Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 38.2B | 37.6B | 36.5B | 34.1B |
| Current assets | 8.1B | 7.9B | 7.4B | 7.0B |
| Cash | 167.2M | — | 274.6M | — |
| Cash equivalents | 122.6M | — | 177.2M | — |
| Cash and cash equivalents | 314.8M | 453.6M | 466.1M | 518.7M |
| Other short term investments | 31.6M | 29.2M | 27.4M | 27.3M |
| Accounts receivable | 32.1M | 30.5M | 29.3M | 26.7M |
| Other receivables | 7.2B | 6.9B | 6.4B | 6.0B |
| Inventory | 64.2M | 61.0M | 60.8M | 86.0M |
| Prepaid assets | 97.5M | 95.8M | 70.2M | 99.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 323.8M | 335.7M | 329.2M | 245.9M |
| Non current assets | 30.1B | 29.8B | 29.1B | 27.2B |
| Properties | 3.9B | 23.1B | 3.8B | 20.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.2B | — | 32.6B | — |
| Construction in progress | 3.4B | 3.9B | 3.6B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3B | — | -13.6B | — |
| Goodwill | 913.6M | 931.2M | 934.1M | 979.3M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 872.2M | 889.9M | 892.7M | 927.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 829.0M | 835.1M | 696.3M |
| Total liabilities | 25.6B | 25.1B | 24.3B | 22.2B |
| Current liabilities | 10.3B | 11.0B | 10.3B | 10.1B |
| Accounts payable | 2.7B | 2.8B | 2.6B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 6.2B | 5.3B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.8M | 138.8M | 142.2M | 94.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 1.6B | 1.5B |
| Non current liabilities | 15.3B | 14.1B | 13.9B | 12.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2B | 14.0B | 13.8B | 11.9B |
| Provision for risks and charges | 60.9M | 73.1M | 62.5M | 89.0M |
| Deferred liabilities | 48.8M | 48.7M | 47.9M | 35.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 15.0M | 14.8M | 14.7M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 6.9B | 6.9B | 6.7B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 12.6B | 12.2B | 12.0B |
| Additional paid in capital | 2.8B | — | 2.8B | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.9B | 1.9B | 1.8B | 1.7B |
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