Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.4B | 35.5B | 35.0B | 30.9B |
| Current assets | 19.5B | 18.7B | 18.3B | 15.5B |
| Cash | 6.5B | — | 6.5B | — |
| Cash equivalents | 206.3M | — | 161.9M | — |
| Cash and cash equivalents | 6.7B | 6.5B | 6.7B | 5.7B |
| Other short term investments | 1.1B | 679.5M | 149.2M | 133.0M |
| Accounts receivable | 3.8B | 3.4B | 3.2B | 2.6B |
| Other receivables | 1.7B | 1.8B | 2.0B | 1.6B |
| Inventory | 5.3B | 5.4B | 5.2B | 4.6B |
| Prepaid assets | 224.7M | 222.9M | 287.7M | 198.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.6M | 6.4M | 17.2M | 15.2M |
| Other current assets | 801.4M | 572.3M | 708.8M | 602.4M |
| Non current assets | 17.0B | 16.8B | 16.7B | 15.5B |
| Properties | 9.3B | 5.4B | 8.8B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 283.9M | — | 258.0M | — |
| Construction in progress | 685.4M | 695.7M | 685.8M | 879.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | — | -3.8B | — |
| Goodwill | 8.5B | 8.4B | 8.3B | 7.1B |
| Investment properties | 80.3M | 29.7M | 29.7M | 9.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.7B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.2M | 252.1M | 284.4M | 259.9M |
| Total liabilities | 21.6B | 20.3B | 20.7B | 17.4B |
| Current liabilities | 18.3B | 17.4B | 18.1B | 14.0B |
| Accounts payable | 9.5B | 9.3B | 9.1B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.9B | 3.7B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 435.7M | 431.8M | 472.7M | 466.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 177.3M | 213.0M | 229.2M | 159.1M |
| Non current liabilities | 3.3B | 2.9B | 2.7B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.9B | 1.7B | 2.6B |
| Provision for risks and charges | 337.8M | 336.6M | 332.0M | 136.9M |
| Deferred liabilities | 196.0M | 197.7M | 186.1M | 228.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 305.0M | 308.4M | 299.9M | 253.2M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 10.0B | 10.2B | 9.6B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 15.1B | 14.3B | 13.5B |
| Additional paid in capital | 2.2B | — | 2.2B | — |
| Treasury stock | 527.2M | 423.9M | 423.9M | 433.5M |
| Minority interest | 927.8M | 902.0M | 847.9M | 345.3M |
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