Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 62.4B | 58.4B | 56.3B | 53.6B |
| Current assets | 15.6B | 16.1B | 14.0B | 13.1B |
| Cash | — | — | 4.3B | — |
| Cash equivalents | — | — | 187.3M | — |
| Cash and cash equivalents | 5.1B | 5.7B | 4.5B | 3.7B |
| Other short term investments | 1.0B | 863.8M | 850.8M | 1.0B |
| Accounts receivable | 1.3B | 1.2B | 966.2M | 1.0B |
| Other receivables | 868.3M | 957.4M | 884.8M | 933.4M |
| Inventory | 5.0B | 5.1B | 4.7B | 4.7B |
| Prepaid assets | 584.4M | 666.0M | 595.9M | 506.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 104.2M | 144.6M | 174.0M | — |
| Other current assets | 1.6B | 1.6B | 1.3B | 1.2B |
| Non current assets | 46.8B | 42.2B | 42.2B | 40.5B |
| Properties | 27.7B | 13.2B | 24.8B | 12.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6B | — | 5.9B | — |
| Construction in progress | 6.2B | 5.8B | 5.7B | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9B | — | -9.3B | — |
| Goodwill | 1.9B | 9.8B | 1.6B | 9.7B |
| Investment properties | 67.8M | 50.0M | 52.1M | 47.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 9.6B | 1.4B | 9.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 4.9B | 4.8B | 4.9B |
| Total liabilities | 35.2B | 32.0B | 31.0B | 29.7B |
| Current liabilities | 16.1B | 15.7B | 14.2B | 12.1B |
| Accounts payable | 3.1B | 3.2B | 3.0B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.3B | 8.2B | 6.9B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 771.9M | 903.1M | 710.1M | 592.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 116.6M | 123.9M | 125.2M | 126.5M |
| Non current liabilities | 19.1B | 16.3B | 16.9B | 17.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4B | 13.7B | 14.1B | 15.3B |
| Provision for risks and charges | 498.3M | 492.3M | 509.7M | 421.3M |
| Deferred liabilities | 1.7B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 912.1M | 909.4M | 753.3M |
| Shareholders equity | ||||
| Common stock | 377.0M | 377.0M | 377.0M | 377.0M |
| Retained earnings | 15.4B | 14.6B | 13.2B | 12.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.2B | 26.3B | 25.2B | 23.9B |
| Additional paid in capital | — | — | 4.0B | — |
| Treasury stock | 142.3M | 48.6M | 66.7M | 67.1M |
| Minority interest | 7.1B | 5.6B | 5.4B | 4.9B |
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