Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.1B | 23.6B |
| Current assets | 2.3B | 2.4B | 2.3B | 17.2B |
| Cash | 506.5M | 540.5M | 753.7M | 4.3B |
| Cash equivalents | — | -186.4M | -254.0M | -661.8M |
| Cash and cash equivalents | 506.5M | 354.1M | 753.7M | 3.7B |
| Other short term investments | 898.9M | 563.2M | 733.6M | 3.7B |
| Accounts receivable | 124.4M | 558.0M | 144.2M | 4.4B |
| Other receivables | 92.6M | 18.1M | 57.9M | 194.5M |
| Inventory | 478.1M | 718.8M | 387.0M | 3.9B |
| Prepaid assets | 148.7M | 120.8M | 123.6M | 1.2B |
| Restricted cash | 53.6M | 0 | 79.0M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 990.1M | 885.9M | 817.3M | 6.4B |
| Properties | 0 | 169.3M | 0 | 1.0B |
| Land and improvements | 162.1M | 158.6M | 130.6M | 1.1B |
| Machinery furniture equipment | 119.8M | 110.6M | 107.6M | 845.6M |
| Construction in progress | 12.4M | 4.8M | 2.4M | 37.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.8M | -354.5M | -538.3M | -2.4B |
| Goodwill | 294.5M | 240.1M | 274.3M | 2.3B |
| Investment properties | 4.2M | 6.7M | 32.0M | 263.6M |
| Financial assets | 454.3K | 451.0K | 451.0K | — |
| Intangible assets | 123.0M | 44.1M | 61.5M | 374.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.6B | 1.4B | 11.4B |
| Current liabilities | 1.2B | 1.6B | 1.4B | 9.1B |
| Accounts payable | 630.1M | 897.6M | 626.6M | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.0M | 366.5M | 343.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.3M | 87.1M | 61.8M | 862.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 5.3M | 5.3M | 39.0M |
| Non current liabilities | 104.7M | 70.5M | 93.0M | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.0M | 46.8M | 46.5M | 2.2B |
| Provision for risks and charges | 6.1M | 4.9M | 8.7M | — |
| Deferred liabilities | 36.2M | 18.4M | 37.4M | 157.2M |
| Derivative product liabilities | 443.1K | 442.4K | 442.4K | — |
| Other non current liabilities | — | — | — | 13.1M |
| Shareholders equity | ||||
| Common stock | 104.4K | 100.1K | 99.1K | 818K |
| Retained earnings | 1.5B | 1.3B | 1.4B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.6B | 1.7B | 12.1B |
| Additional paid in capital | 512.1M | 272.3M | 238.0M | 1.9B |
| Treasury stock | 17.5M | 19.5M | 25.1M | 75.7M |
| Minority interest | 13.5M | 11.7M | 10.2M | 42.8M |
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