Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 30.0B | 25.6B | 23.3B | 24.5B |
| Current assets | 20.5B | 16.6B | 13.9B | 15.7B |
| Cash | 1.5B | — | 1.9B | — |
| Cash equivalents | 6.2B | — | 1.8B | — |
| Cash and cash equivalents | 7.7B | 4.8B | 3.7B | 5.8B |
| Other short term investments | 2.3B | 1.6B | 796.3M | 892.1M |
| Accounts receivable | 811.2M | 865.6M | 753.5M | 719.3M |
| Other receivables | 1.2B | 1.2B | 818.2M | 955.3M |
| Inventory | 6.4B | 5.9B | 5.4B | 5.4B |
| Prepaid assets | 497.4M | 517.7M | 464.2M | 770.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 43.9M | 38.0M | 125.3M | 31.7M |
| Other current assets | 1.5B | 1.7B | 1.8B | 1.1B |
| Non current assets | 9.5B | 9.0B | 9.4B | 8.8B |
| Properties | 4.2B | 3.5B | 4.1B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.4B | — | 3.3B | — |
| Construction in progress | 972.9M | 1.1B | 1.0B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | — | -3.5B | — |
| Goodwill | 824.8M | 1.2B | 834.0M | 1.3B |
| Investment properties | 116.6M | 112.6M | 112.9M | 101.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 506.1M | 871.6M | 515.4M | 934.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 988.7M | 659.8M | 1.1B | 712.3M |
| Total liabilities | 19.1B | 14.8B | 12.7B | 14.1B |
| Current liabilities | 17.6B | 13.3B | 10.4B | 11.6B |
| Accounts payable | 2.4B | 2.1B | 1.3B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 8.8B | 6.1B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.1M | 183.5M | 237.1M | 204.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 772.3M | 1.3B | 845.8M |
| Non current liabilities | 1.5B | 1.5B | 2.3B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 2.1B | 2.3B |
| Provision for risks and charges | 64.4M | 69.3M | 72.8M | 101.9M |
| Deferred liabilities | 29.2M | 15.9M | 31.3M | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.1M | 40.9M | 52.0M | 38.8M |
| Shareholders equity | ||||
| Common stock | 418.6M | 418.6M | 418.6M | 418.6M |
| Retained earnings | 5.7B | 5.7B | 5.5B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.9B | 10.6B | 10.4B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 31.3M | 31.3M | 31.3M | 31.3M |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.2B |
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