Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 22.6B | 22.0B | 22.2B |
| Current assets | 10.2B | 10.5B | 9.7B | 10.4B |
| Cash | 1.2B | — | 1.6B | — |
| Cash equivalents | 120.1M | — | 69.0M | — |
| Cash and cash equivalents | 1.4B | 2.0B | 1.6B | 1.6B |
| Other short term investments | 112.1M | 62.4M | 141.8M | — |
| Accounts receivable | 4.8B | 4.4B | 4.4B | 4.5B |
| Other receivables | 633.8M | 937.3M | 872.6M | 679.8M |
| Inventory | 2.7B | 2.4B | 2.1B | 3.1B |
| Prepaid assets | 159.6M | 253.8M | 186.3M | 250.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 1.2M | 1.8M | 5.2M | 6.7M |
| Other current assets | 432.9M | 403.0M | 400.9M | 423.1M |
| Non current assets | 12.7B | 12.1B | 12.3B | 11.7B |
| Properties | 1.1B | 5.3B | 958.9M | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4B | — | 6.0B | — |
| Construction in progress | 1.4B | 1.5B | 1.5B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | — | -1.6B | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 1.3M | 1.3M | 1.3M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.7B | 1.8B | 1.8B |
| Total liabilities | 16.7B | 16.5B | 16.3B | 16.3B |
| Current liabilities | 10.4B | 10.3B | 10.2B | 10.0B |
| Accounts payable | 5.6B | 5.2B | 5.8B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 883.1M | 1.0B | 825.0M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 259.2M | 288.6M | 283.4M | 263.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 413.1M | 391.2M | 389.8M | 702.1M |
| Non current liabilities | 6.3B | 6.2B | 6.1B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.9B | 4.8B | 5.3B |
| Provision for risks and charges | 495.5M | 481.2M | 461.0M | 378.4M |
| Deferred liabilities | 235.2M | 227.3M | 224.4M | 211.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 616.5M | 555.7M | 584.0M | 475.7M |
| Shareholders equity | ||||
| Common stock | 599.3M | 599.3M | 599.3M | 599.3M |
| Retained earnings | 2.8B | 2.7B | 2.7B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.1B | 5.7B | 5.8B |
| Additional paid in capital | 1.7B | — | 1.7B | — |
| Treasury stock | 27.1M | 27.1M | 27.1M | 16.2M |
| Minority interest | 527.2M | 529.7M | 269.2M | 391.5M |
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