Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.3B | 3.1B |
| Current assets | 2.4B | 2.3B | 2.4B | 2.3B |
| Cash | 367.4M | 506.8M | 540.9M | 754.2M |
| Cash equivalents | — | — | -186.5M | -254.2M |
| Cash and cash equivalents | 367.4M | 506.8M | 354.4M | 754.2M |
| Other short term investments | 654.0M | 899.5M | 563.6M | 734.1M |
| Accounts receivable | 563.2M | 124.5M | 558.4M | 144.3M |
| Other receivables | 68.1M | 92.7M | 18.1M | 58.0M |
| Inventory | 573.5M | 478.5M | 719.3M | 387.2M |
| Prepaid assets | 113.6M | 148.8M | 120.9M | 123.7M |
| Restricted cash | 83.2M | 53.6M | 0 | 79.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 983.3M | 990.8M | 886.5M | 817.8M |
| Properties | 428.0M | 0 | 169.5M | 0 |
| Land and improvements | — | 162.2M | 158.7M | 130.7M |
| Machinery furniture equipment | — | 119.8M | 110.7M | 107.7M |
| Construction in progress | — | 12.4M | 4.8M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -655.2M | -354.8M | -538.7M |
| Goodwill | 204.1M | 294.7M | 240.2M | 274.5M |
| Investment properties | 3.8M | 4.2M | 6.7M | 32.1M |
| Financial assets | 454.6K | 454.6K | 451.3K | 451.3K |
| Intangible assets | 52.1M | 123.1M | 44.2M | 61.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.3B | 1.6B | 1.4B |
| Current liabilities | 1.4B | 1.2B | 1.6B | 1.4B |
| Accounts payable | 896.6M | 630.5M | 898.2M | 627.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 169.1M | 163.1M | 366.7M | 343.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.4M | 47.3M | 87.2M | 61.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 4.2M | 5.3M | 5.3M |
| Non current liabilities | 89.7M | 104.7M | 70.6M | 93.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 65.3M | 62.0M | 46.8M | 46.6M |
| Provision for risks and charges | — | 6.1M | 5.0M | 8.7M |
| Deferred liabilities | 20.5M | 36.2M | 18.4M | 37.4M |
| Derivative product liabilities | 0 | 443.4K | 442.7K | 442.7K |
| Other non current liabilities | 3.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.9K | 104.5K | 100.2K | 99.2K |
| Retained earnings | 1.3B | 1.5B | 1.3B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 1.6B | 1.7B |
| Additional paid in capital | 531.4M | 512.5M | 272.5M | 238.1M |
| Treasury stock | 13.7M | 17.5M | 19.5M | 25.1M |
| Minority interest | 16.1M | 13.5M | 11.7M | 10.2M |
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