Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 42.8B | 41.7B | 41.2B | 36.4B |
| Current assets | 22.9B | 22.0B | 21.5B | 18.2B |
| Cash | 7.6B | — | 7.7B | — |
| Cash equivalents | 242.6M | — | 190.4M | — |
| Cash and cash equivalents | 7.9B | 7.7B | 7.9B | 6.7B |
| Other short term investments | 1.3B | 798.9M | 175.5M | 156.4M |
| Accounts receivable | 4.4B | 4.0B | 3.8B | 3.0B |
| Other receivables | 2.0B | 2.2B | 2.4B | 1.9B |
| Inventory | 6.2B | 6.4B | 6.1B | 5.5B |
| Prepaid assets | 264.2M | 262.0M | 338.2M | 233.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.3M | 7.5M | 20.3M | 17.9M |
| Other current assets | 942.3M | 672.9M | 833.4M | 708.3M |
| Non current assets | 19.9B | 19.7B | 19.6B | 18.2B |
| Properties | 10.9B | 6.3B | 10.3B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 333.8M | — | 303.4M | — |
| Construction in progress | 805.9M | 818.0M | 806.3M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | — | -4.5B | — |
| Goodwill | 10.0B | 9.8B | 9.8B | 8.4B |
| Investment properties | 94.5M | 34.9M | 34.9M | 11.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.0B | 2.0B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 321.2M | 296.4M | 334.4M | 305.5M |
| Total liabilities | 25.4B | 23.9B | 24.4B | 20.4B |
| Current liabilities | 21.6B | 20.5B | 21.2B | 16.5B |
| Accounts payable | 11.2B | 10.9B | 10.8B | 9.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.6B | 4.3B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 512.2M | 507.7M | 555.7M | 548.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 208.5M | 250.4M | 269.4M | 187.1M |
| Non current liabilities | 3.9B | 3.4B | 3.1B | 4.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.3B | 2.0B | 3.1B |
| Provision for risks and charges | 397.2M | 395.7M | 390.3M | 160.9M |
| Deferred liabilities | 230.5M | 232.4M | 218.8M | 269.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 358.6M | 362.6M | 352.7M | 297.7M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 11.7B | 12.0B | 11.3B | 10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 17.8B | 16.8B | 15.9B |
| Additional paid in capital | 2.5B | — | 2.6B | — |
| Treasury stock | 619.9M | 498.3M | 498.3M | 509.6M |
| Minority interest | 1.1B | 1.1B | 996.9M | 406.0M |
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