Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.4B | 4.5B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | 233.9M | — |
| Cash equivalents | — | — | 688 | — |
| Cash and cash equivalents | 354.1M | 282.3M | 233.9M | 281.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 793.8M | 766.1M | 718.1M | 827.8M |
| Other receivables | 42.1M | 56.9M | 139.1M | 56.4M |
| Inventory | 47.2M | 41.9M | 39.7M | 38.6M |
| Prepaid assets | 8.2M | 3.0M | 4.5M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.9M | 24.0M | 31.8M | 9.3M |
| Non current assets | 3.2B | 3.2B | 3.3B | 3.2B |
| Properties | 4.4B | 2.7B | 4.5B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 652.3M | — | 713.0M | — |
| Construction in progress | 69.6M | 81.7M | 50.2M | 105.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -2.4B | — |
| Goodwill | 262.5M | 264.1M | 265.7M | 267.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194.5M | 196.1M | 197.7M | 199.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 12.8M | 5.2M | 8.7M |
| Total liabilities | 1.1B | 1.0B | 1.1B | 1.2B |
| Current liabilities | 825.1M | 722.6M | 831.5M | 828.8M |
| Accounts payable | 260.8M | 256.1M | 320.4M | 306.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 8.1M | 44.4M | 94.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 15.9M | 12.7M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.3M | 1.7M | 1.9M |
| Non current liabilities | 254.5M | 315.8M | 316.7M | 350.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 160.7M | 221.1M | 221.0M | 254.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 5.9M | 5.9M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 856.3M | 856.3M | 856.3M | 856.3M |
| Retained earnings | 645.9M | 628.3M | 571.7M | 602.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.3B | 3.3B |
| Additional paid in capital | — | — | 1.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -4.9M | -4.7M | -4.8M | -4.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.