Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.1B | 4.2B | 3.3B |
| Current assets | 939.7M | 1.2B | 1.3B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.8M | 295.3M | 586.6M | 592.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.2M | 193.4M | 150.6M | 296.0M |
| Other receivables | 381.0M | 550.1M | 467.7M | 546.5M |
| Inventory | 118.0M | 139.9M | 111.2M | 85.3M |
| Prepaid assets | — | — | 49.7M | — |
| Restricted cash | 2.6M | 16.1M | 16.1M | 18.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.9B | 2.8B | 1.8B |
| Properties | 1.5B | 2.0B | 1.5B | 1.3B |
| Land and improvements | 41.4M | — | 31.4M | — |
| Machinery furniture equipment | 396.7M | — | 371.7M | — |
| Construction in progress | 823.9M | — | 799.4M | 52.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -489.0M | — | -419.2M | — |
| Goodwill | 267.1M | 673.4M | 194.5M | 321.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.8M | 586.7M | 107.7M | 236.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.3B | 2.5B | 1.8B |
| Current liabilities | 1.9B | 2.0B | 2.2B | 1.2B |
| Accounts payable | 384.2M | 410.1M | 523.5M | 402.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.4M | 485.6M | 595.9M | 450.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 12.4M | 14.8M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 343.0M | 293.6M | 293.9M | 558.3M |
| Long term provisions | 11.9M | 11.9M | 11.9M | 11.9M |
| Long term debt | 320.5M | 271.5M | 272.3M | 537.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6M | 10.3M | 9.8M | 9.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.3M | 40.3M | 40.3M | 40.3M |
| Retained earnings | — | 830.3M | 731.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.6B | 1.6B |
| Additional paid in capital | — | 530.5M | 530.5M | — |
| Treasury stock | 27.6M | 27.6M | 27.6M | 27.2M |
| Minority interest | 842.9M | 950.3M | 866.7M | 796.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.