Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 25.9B | 25.5B | 23.7B | 17.7B |
| Current assets | 13.4B | 12.8B | 14.5B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.6B | 4.9B | 4.3B |
| Other short term investments | 1.8B | 2.8B | 3.3B | 2.6B |
| Accounts receivable | 2.8B | 2.4B | 2.0B | 2.2B |
| Other receivables | 1.4B | 1.7B | 1.1B | 1.2B |
| Inventory | 45.4M | 40.2M | 34.3M | 37.2M |
| Prepaid assets | 492.5M | 428.6M | 398.0M | 108.6M |
| Restricted cash | 2.1M | 208.6K | 4.6M | 214K |
| Assets held for sale | — | 33.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 3.6B | 2.5B | — |
| Non current assets | 12.5B | 12.6B | 9.2B | 7.1B |
| Properties | 0 | 247.9M | 0 | 377.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 184.7M | — | 138.3M | — |
| Construction in progress | 13.6M | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.7M | -144.3M | -145.0M | -306.0M |
| Goodwill | 9.0B | 8.1B | 8.1B | 7.2B |
| Investment properties | 437.6M | 473.7M | 489.6M | 19.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 505.7M | 241.3M | 258.3M | 94.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | — | — | — |
| Total liabilities | 7.8B | 7.6B | 6.2B | 2.9B |
| Current liabilities | 7.4B | 7.5B | 6.1B | 2.8B |
| Accounts payable | 785.4M | 833.3M | 1.0B | 405.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 476.8M | 434.6M | 6.5M | 13.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.7M | 81.4M | 87.8M | 89.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -5.8M | 176.6M | — | — |
| Non current liabilities | 392.7M | 119.2M | 127.3M | 90.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 253.2M | 59.7M | 64.5M | 71.8M |
| Provision for risks and charges | 5.8M | — | — | — |
| Deferred liabilities | 133.6M | 59.5M | 62.8M | 18.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 6.7B | 5.5B |
| Retained earnings | -3.7B | -3.7B | -4.1B | -3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 17.8B | 17.5B | 14.7B |
| Additional paid in capital | 15.5B | 15.5B | 15.5B | 13.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 262.4M | 147.8M | 108.7M | 52.1M |
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