Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.6B | 11.1B | 10.9B | 10.2B |
| Current assets | 1.2B | 1.0B | 1.0B | 1.1B |
| Cash | 49.8M | — | 48.4M | — |
| Cash equivalents | 187.1K | — | 56.1M | — |
| Cash and cash equivalents | 86.1M | 88.1M | 104.6M | 87.2M |
| Other short term investments | 525.6M | 423.9M | 377.8M | 525.2M |
| Accounts receivable | 250.2M | 244.1M | 225.5M | 219.8M |
| Other receivables | 34.1M | 9.9M | 39.4M | 36.5M |
| Inventory | 233.5M | 238.9M | 242.0M | 259.3M |
| Prepaid assets | 2.0M | 1.6M | 1.1M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.3M | 17.8M | 25.5M | 18.5M |
| Non current assets | 10.5B | 10.0B | 9.9B | 9.0B |
| Properties | 828.2M | 890.5M | 803.6M | 895.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 679.8M | — | 669.8M | — |
| Construction in progress | 24.8M | 19.5M | 15.5M | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -625.7M | — | -589.9M | — |
| Goodwill | 6.1B | 6.0B | 5.8B | 5.2B |
| Investment properties | 58.9M | 54.3M | 53.4M | 34.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 6.0B | 5.8B | 5.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.8M | 75.9M | 72.4M | 45.0M |
| Total liabilities | 5.3B | 4.9B | 4.9B | 4.5B |
| Current liabilities | 1.8B | 1.7B | 2.0B | 1.5B |
| Accounts payable | 179.2M | 196.7M | 280.8M | 275.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.1B | 810.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2M | 42.9M | 32.2M | 44.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 167.3M | 199.4M | 502.8M | 367.5M |
| Non current liabilities | 3.5B | 3.2B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 2.8B | 2.5B | 2.8B |
| Provision for risks and charges | 8.2M | 8.2M | 8.2M | 8.4M |
| Deferred liabilities | 212.8M | 145.7M | 151.8M | 109.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315.6M | 280.9M | 268.8M | — |
| Shareholders equity | ||||
| Common stock | 609.7M | 609.7M | 609.7M | 609.7M |
| Retained earnings | 1.9B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.2B | 6.0B | 5.7B |
| Additional paid in capital | 491.6M | — | 491.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.3B | 1.2B |
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