Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.6B | 3.6B |
| Current assets | 999.5M | 995.5M | 972.5M | 1.1B |
| Cash | 327.5M | — | 378.1M | — |
| Cash equivalents | 26.3M | — | 0 | — |
| Cash and cash equivalents | 353.7M | 350.6M | 391.1M | 392.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 574.2M | 572.5M | 509.2M | 617.4M |
| Other receivables | 20.3M | 18.7M | 19.7M | 14.8M |
| Inventory | 5.3M | 5.3M | 5.7M | 5.8M |
| Prepaid assets | 3.7M | 3.6M | 3.2M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.3M | 44.7M | 43.7M | 23.4M |
| Non current assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Properties | 192.9M | 211.6M | 152.4M | 192.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 171.9M | — | 182.3M | — |
| Construction in progress | 39.9M | 64.3M | 34.0M | 49.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.7M | — | -122.8M | — |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.5B |
| Investment properties | 2.0M | 1.1M | 1.1M | 925.6K |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9M | 35.6M | 30.9M | 58.2M |
| Total liabilities | 2.0B | 2.0B | 2.0B | 2.1B |
| Current liabilities | 644.3M | 613.8M | 650.7M | 600.4M |
| Accounts payable | 137.9M | 123.6M | 134.3M | 131.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 291.2M | 296.5M | 301.0M | 265.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 16.0M | 15.8M | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 2.9M | 2.9M | 282.3K |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.1B | 1.2B |
| Provision for risks and charges | 12.4M | 12.3M | 14.6M | 15.7M |
| Deferred liabilities | 13.4M | 12.7M | 12.2M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 4.0M | 4.0M | 4.0M |
| Shareholders equity | ||||
| Common stock | 222.7M | 222.7M | 222.7M | 222.7M |
| Retained earnings | 899.2M | 906.1M | 870.0M | 860.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 155.8M | — | 155.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 165.2M | 163.2M | 160.1M | 164.1M |
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