Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 65.5B | 63.7B | 61.9B | 60.5B |
| Current assets | 44.8B | 43.0B | 41.8B | 40.9B |
| Cash | 6.7B | — | 7.9B | — |
| Cash equivalents | 107.1M | — | 295.9M | — |
| Cash and cash equivalents | 6.8B | 7.0B | 8.2B | 5.9B |
| Other short term investments | 760.3M | 817.4M | 992.7M | 800.7M |
| Accounts receivable | 14.9B | 13.3B | 13.4B | 13.3B |
| Other receivables | 7.8B | 7.5B | 7.2B | 7.3B |
| Inventory | 11.7B | 11.6B | 9.5B | 11.2B |
| Prepaid assets | 1.2B | 1.2B | 1.0B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 9.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.6B | 1.5B | 1.2B |
| Non current assets | 20.7B | 20.7B | 20.1B | 19.6B |
| Properties | 8.6B | 7.9B | 8.5B | 7.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1B | — | 7.8B | — |
| Construction in progress | 569.5M | 705.6M | 654.3M | 699.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | — | -8.2B | — |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.1B |
| Investment properties | 92.9M | 92.1M | 93.2M | 94.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 4.8B | 4.6B | 4.5B |
| Total liabilities | 39.9B | 38.0B | 36.5B | 35.9B |
| Current liabilities | 36.9B | 35.1B | 33.6B | 33.0B |
| Accounts payable | 25.9B | 26.6B | 25.3B | 24.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.4B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 254.4M | 141.1M | 438.0M | 234.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 384.2M | 339.5M | 333.0M |
| Non current liabilities | 3.0B | 2.9B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 966.2M | 939.9M | 926.3M |
| Provision for risks and charges | 302.7M | 298.7M | 294.2M | 321.7M |
| Deferred liabilities | 56.0M | 58.8M | 63.0M | 83.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 935.9M | 936.6M | 904.1M | 934.4M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 11.1B | 11.3B | 10.9B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 25.7B | 25.4B | 24.6B |
| Additional paid in capital | 4.9B | — | 4.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1B | 5.0B | 5.0B | 4.9B |
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