Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 96.9B | 95.4B | 93.4B | 92.2B |
| Current assets | 30.5B | 29.6B | 29.1B | 30.0B |
| Cash | — | — | 9.6B | — |
| Cash equivalents | — | — | 10.6B | — |
| Cash and cash equivalents | 22.9B | 22.1B | 20.2B | 23.4B |
| Other short term investments | 1.0B | 1.1B | 2.5B | — |
| Accounts receivable | 1.9B | 1.9B | 1.8B | 1.8B |
| Other receivables | 928.8M | 712.0M | 935.2M | 1.1B |
| Inventory | 1.9B | 1.7B | 1.8B | 1.6B |
| Prepaid assets | 787.8M | 995.1M | 884.6M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 1.1B | 902.7M |
| Non current assets | 66.4B | 65.8B | 64.3B | 62.2B |
| Properties | 70.3B | 37.0B | 67.9B | 35.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1B | — | 12.6B | — |
| Construction in progress | 5.2B | 4.4B | 3.9B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.5B | — | -38.5B | — |
| Goodwill | 4.3B | 9.5B | 4.0B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 9.5B | 4.0B | 9.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 4.9B | 4.7B | 4.1B |
| Total liabilities | 30.2B | 22.6B | 21.9B | 22.2B |
| Current liabilities | 21.4B | 13.7B | 13.1B | 13.6B |
| Accounts payable | 4.5B | 4.4B | 5.4B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.4B | 1.9B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 933.3M | 1.2B | 1.3B | 999.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 507.9M | 344.1M | 521.4M | 137.1M |
| Non current liabilities | 8.8B | 9.0B | 8.7B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.8B | 4.3B | 4.2B |
| Provision for risks and charges | 2.2B | 2.4B | 2.7B | 2.7B |
| Deferred liabilities | 201.3M | 195.2M | 191.3M | 170.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 37.1B | 41.7B | 42.9B | 41.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.7B | 72.8B | 71.5B | 70.0B |
| Additional paid in capital | — | — | 9.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.7B | 11.3B | 10.9B | 11.1B |
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