Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 26.5B | 23.5B | 23.1B | 23.8B |
| Current assets | 15.7B | 12.1B | 11.6B | 14.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.5B | 1.4B | 4.9B |
| Other short term investments | 4.5B | 1.7B | 2.5B | 3.3B |
| Accounts receivable | 3.2B | 2.5B | 2.2B | 2.0B |
| Other receivables | 1.2B | 1.2B | 1.5B | 1.1B |
| Inventory | 75.8M | 41.1M | 36.4M | 34.5M |
| Prepaid assets | 725.9M | 446.2M | 388.3M | 399.9M |
| Restricted cash | 9.0M | 1.9M | 189K | 4.6M |
| Assets held for sale | — | — | 30M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 3.6B | 3.3B | 2.5B |
| Non current assets | 10.7B | 11.4B | 11.4B | 9.3B |
| Properties | 515.6M | 0 | 224.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 167.3M | — | 138.9M |
| Construction in progress | 53.1M | 12.3M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.4M | -151.1M | -130.7M | -145.7M |
| Goodwill | 8.1B | 8.1B | 7.3B | 8.1B |
| Investment properties | 401.8M | 396.5M | 429.1M | 491.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 445.5M | 458.2M | 218.6M | 259.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 19.5M | — | — |
| Total liabilities | 9.5B | 7.0B | 6.9B | 6.3B |
| Current liabilities | 9.2B | 6.7B | 6.8B | 6.1B |
| Accounts payable | 7.4B | 711.6M | 754.9M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 369.6M | 432.0M | 393.7M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 110.2M | 73.8M | 88.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -5.3M | 160M | — |
| Non current liabilities | 361.7M | 355.8M | 108.0M | 127.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 223.9M | 229.4M | 54.1M | 64.8M |
| Provision for risks and charges | 1.8M | 5.3M | — | — |
| Deferred liabilities | 136.1M | 121.1M | 53.9M | 63.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.3M | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.1B | 6.1B | 6.7B |
| Retained earnings | -2.8B | -3.4B | -3.4B | -4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9B | 16.5B | 16.2B | 17.5B |
| Additional paid in capital | 14.1B | 14.1B | 14.1B | 15.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 248.1M | 237.7M | 133.9M | 109.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.