Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 32.5B | 32.0B | 31.0B | 29.0B |
| Current assets | 6.9B | 6.7B | 6.3B | 5.9B |
| Cash | 142.2M | — | 233.5M | — |
| Cash equivalents | 104.3M | — | 150.7M | — |
| Cash and cash equivalents | 267.7M | 385.8M | 396.4M | 441.2M |
| Other short term investments | 26.9M | 24.9M | 23.3M | 23.2M |
| Accounts receivable | 27.3M | 26.0M | 24.9M | 22.7M |
| Other receivables | 6.1B | 5.8B | 5.4B | 5.1B |
| Inventory | 54.6M | 51.9M | 51.7M | 73.1M |
| Prepaid assets | 82.9M | 81.5M | 59.7M | 84.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 275.4M | 285.5M | 280.0M | 209.1M |
| Non current assets | 25.6B | 25.3B | 24.8B | 23.1B |
| Properties | 3.3B | 19.6B | 3.2B | 17.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.1B | — | 27.7B | — |
| Construction in progress | 2.9B | 3.3B | 3.0B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | — | -11.6B | — |
| Goodwill | 777.0M | 792.0M | 794.4M | 832.9M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 741.8M | 756.8M | 759.3M | 788.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 875.7M | 705.1M | 710.2M | 592.2M |
| Total liabilities | 21.8B | 21.3B | 20.6B | 18.8B |
| Current liabilities | 8.8B | 9.3B | 8.8B | 8.6B |
| Accounts payable | 2.3B | 2.4B | 2.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 5.3B | 4.5B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.2M | 118.0M | 120.9M | 80.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 1.4B | 1.3B |
| Non current liabilities | 13.1B | 12.0B | 11.9B | 10.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 11.9B | 11.7B | 10.1B |
| Provision for risks and charges | 51.8M | 62.2M | 53.1M | 75.7M |
| Deferred liabilities | 41.5M | 41.5M | 40.7M | 30.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 12.7M | 12.6M | 12.5M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 5.9B | 5.9B | 5.7B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7B | 10.7B | 10.4B | 10.2B |
| Additional paid in capital | 2.4B | — | 2.4B | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.4B |
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