Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.7B | 9.9B | 9.6B |
| Current assets | 7.0B | 6.7B | 7.0B | 6.4B |
| Cash | 1.2B | — | 2.0B | — |
| Cash equivalents | — | — | 240.7M | — |
| Cash and cash equivalents | 1.4B | 1.8B | 2.2B | 2.1B |
| Other short term investments | — | — | — | 1.7M |
| Accounts receivable | 2.2B | 2.1B | 1.9B | 2.0B |
| Other receivables | 689.9M | 767.3M | 571.0M | 643.6M |
| Inventory | 1.4B | 1.3B | 1.5B | 1.4B |
| Prepaid assets | 91.7M | 89.6M | 69.9M | 78.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 677.2M | 683.0M | 223.6M |
| Non current assets | 2.9B | 2.9B | 2.9B | 3.2B |
| Properties | 792.5M | 727.9M | 754.3M | 603.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 586.6M | — | 573.8M | — |
| Construction in progress | 223.1M | 233.2M | 223.2M | 342.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -621.0M | — | -591.7M | — |
| Goodwill | 589.7M | 589.8M | 587.5M | 588.7M |
| Investment properties | 17.3M | 17.3M | 17.5M | 17.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 388.0M | 388.1M | 386.7M | 387.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.2M | 44.8M | 48.5M | 47.7M |
| Total liabilities | 5.2B | 4.9B | 5.3B | 5.0B |
| Current liabilities | 4.6B | 4.4B | 4.7B | 4.4B |
| Accounts payable | 2.1B | 2.0B | 2.0B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.4B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.1M | 62.4M | 30.1M | 45.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9M | 19.2M | 79.3M | 18.1M |
| Non current liabilities | 574.1M | 519.8M | 604.2M | 597.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 362.6M | 307.2M | 393.0M | 381.7M |
| Provision for risks and charges | 2.4M | 2.4M | 2.4M | 2.4M |
| Deferred liabilities | 78.0M | 75.6M | 75.6M | 78.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 11.9M | 12.0M | 13.7M |
| Shareholders equity | ||||
| Common stock | 196.5M | 196.5M | 196.5M | 196.5M |
| Retained earnings | 2.9B | 2.9B | 2.6B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.8B | 4.6B | 4.6B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 247.9M | 232.1M | 225.5M | 221.3M |
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