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 | — | — | 233.6M | — |
| Cash equivalents | — | — | 688 | — |
| Cash and cash equivalents | 353.7M | 281.9M | 233.6M | 281.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 792.8M | 765.2M | 717.2M | 826.8M |
| Other receivables | 42.0M | 56.9M | 138.9M | 56.4M |
| Inventory | 47.1M | 41.9M | 39.6M | 38.6M |
| Prepaid assets | 8.1M | 3.0M | 4.5M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.9M | 23.9M | 31.7M | 9.3M |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Properties | 4.4B | 2.7B | 4.4B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 651.5M | — | 712.1M | — |
| Construction in progress | 69.5M | 81.6M | 50.1M | 104.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | — | -2.3B | — |
| Goodwill | 262.2M | 263.8M | 265.4M | 267.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 194.3M | 195.9M | 197.4M | 199.3M |
| 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 | 824.1M | 721.7M | 830.4M | 827.8M |
| Accounts payable | 260.5M | 255.8M | 320.0M | 305.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 8.1M | 44.3M | 93.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.6M | 15.8M | 12.7M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2M | 1.3M | 1.7M | 1.9M |
| Non current liabilities | 254.1M | 315.4M | 316.3M | 350.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 160.5M | 220.8M | 220.8M | 253.9M |
| 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 | 855.2M | 855.2M | 855.2M | 855.2M |
| Retained earnings | 645.1M | 627.6M | 571.0M | 601.8M |
| 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 | -4.6M |
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