Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.3B | 4.5B | 4.4B |
| Current assets | 3.7B | 3.2B | 2.9B | 2.7B |
| Cash | 116.8M | — | 110.4M | — |
| Cash equivalents | 26.3M | — | 798.3M | — |
| Cash and cash equivalents | 940.3M | 897.2M | 908.9M | 726.5M |
| Other short term investments | 435.1M | 271.6M | 321.0M | 155.4M |
| Accounts receivable | 951.2M | 865.2M | 1.0B | 948.1M |
| Other receivables | 68.7M | 91.9M | 91.1M | 79.3M |
| Inventory | 584.4M | 440.2M | 377.6M | 658.0M |
| Prepaid assets | 21.7M | 45.6M | 23.0M | 73.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 701.2M | 585.9M | 143.7M | 60.2M |
| Non current assets | 891.6M | 1.1B | 1.6B | 1.7B |
| Properties | 1.1B | 551.3M | 1.2B | 247.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5M | — | 6.9M | — |
| Construction in progress | — | — | 528.6K | 281.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -599.8M | — | -603.2M | — |
| Goodwill | 73.3M | 74.8M | 76.3M | 128.5M |
| Investment properties | 193.8M | 191.8M | 196.1M | 211.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 73.3M | 74.8M | 76.3M | 114.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 4.9M | 5.5M | 6.2M |
| Total liabilities | 1.0B | 855.6M | 942.1M | 868.6M |
| Current liabilities | 896.8M | 726.8M | 813.3M | 762.8M |
| Accounts payable | 365.8M | 279.1M | 296.1M | 322.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0M | 9.7M | 9.7M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 4.9M | 13.1M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 60.8M | 56.0M | 65.3M | 58.4M |
| Non current liabilities | 122.7M | 128.8M | 128.8M | 105.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.8M | 99.5M | 99.5M | 102.4M |
| Provision for risks and charges | 700.5K | 700.5K | 700.5K | 1.0M |
| Deferred liabilities | 26.5M | 26.5M | 26.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.2B | 1.1B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.5B | 3.5B |
| Additional paid in capital | 816.3M | — | 816.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.5M | 29.7M | 30.3M | 34.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.