Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 82.5B | 81.3B | 79.5B | 78.5B |
| Current assets | 26.0B | 25.2B | 24.8B | 25.5B |
| Cash | — | — | 8.2B | — |
| Cash equivalents | — | — | 9.1B | — |
| Cash and cash equivalents | 19.5B | 18.8B | 17.2B | 20.0B |
| Other short term investments | 858.6M | 931.5M | 2.1B | — |
| Accounts receivable | 1.6B | 1.6B | 1.5B | 1.6B |
| Other receivables | 790.9M | 606.3M | 796.4M | 969.5M |
| Inventory | 1.6B | 1.5B | 1.5B | 1.4B |
| Prepaid assets | 670.9M | 847.4M | 753.3M | 894.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 955.1M | 962.8M | 923.5M | 768.7M |
| Non current assets | 56.5B | 56.0B | 54.8B | 53.0B |
| Properties | 59.9B | 31.5B | 57.8B | 30.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.2B | — | 10.7B | — |
| Construction in progress | 4.4B | 3.7B | 3.3B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.4B | — | -32.8B | — |
| Goodwill | 3.6B | 8.1B | 3.4B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 8.1B | 3.4B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 4.1B | 4.0B | 3.5B |
| Total liabilities | 25.7B | 19.3B | 18.6B | 18.9B |
| Current liabilities | 18.2B | 11.6B | 11.2B | 11.6B |
| Accounts payable | 3.8B | 3.7B | 4.6B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 2.0B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 794.8M | 1.0B | 1.1B | 850.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 432.5M | 293.0M | 444.0M | 116.8M |
| Non current liabilities | 7.5B | 7.6B | 7.4B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.1B | 3.6B | 3.5B |
| Provision for risks and charges | 1.9B | 2.0B | 2.3B | 2.3B |
| Deferred liabilities | 171.4M | 166.2M | 162.9M | 145.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.4B | 1.4B | 1.3B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 31.6B | 35.5B | 36.5B | 35.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.8B | 62.0B | 60.9B | 59.6B |
| Additional paid in capital | — | — | 8.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.3B | 9.6B | 9.3B | 9.4B |
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