Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.2B | 7.2B | 7.2B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.1B |
| Cash | 500.9M | — | 467.1M | — |
| Cash equivalents | 113.6M | — | 165.3M | — |
| Cash and cash equivalents | 635.0M | 710.9M | 638.3M | 514.6M |
| Other short term investments | 66.5K | 66.5K | 66.5K | 102.7K |
| Accounts receivable | 295.1M | 321.4M | 363.4M | 414.3M |
| Other receivables | 107.7M | 108.2M | 99.1M | 128.1M |
| Inventory | 15.4M | 15.3M | 15.1M | 16.4M |
| Prepaid assets | 8.9M | 10.6M | 7.5M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.5M | 40.8M | 46.3M | 29.5M |
| Non current assets | 5.9B | 6.0B | 6.1B | 6.1B |
| Properties | 7.3B | 4.4B | 7.3B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 497.6M | — | 494.0M | — |
| Construction in progress | 326.5M | 327.3M | 326.8M | 323.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | — | -3.4B | — |
| Goodwill | 787.0M | 792.2M | 798.5M | 816.0M |
| Investment properties | 18.1M | 20.7M | 21.0M | 21.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 732.4M | 737.5M | 743.8M | 749.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.8M | 66.3M | 67.1M | 66.7M |
| Total liabilities | 1.7B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 375.4M | 567.3M | 650.0M | 712.1M |
| Accounts payable | 35.4M | 33.8M | 47.9M | 31.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.7M | 319.6M | 356.9M | 423.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8M | 13.6M | 14.1M | 13.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 2.3M | 2.5M | 2.2M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.1B |
| Provision for risks and charges | 2.1M | 2.1M | 2.1M | 2.1M |
| Deferred liabilities | 29.1M | 30.6M | 31.4M | 32.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.7M | 25.0M | 25.2M | 25.5M |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 685.7M | 663.0M | 638.3M | 630.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.3B | 5.2B | 5.3B |
| Additional paid in capital | 1.1B | — | 1.1B | — |
| Treasury stock | 65.9M | 53.8M | 48.4M | — |
| Minority interest | 448.2M | 439.7M | 435.8M | 452.8M |
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