Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.5B | 2.4B |
| Current assets | 1.8B | 1.5B | 1.4B | 1.6B |
| Cash | — | 242.6M | — | 349.4M |
| Cash equivalents | — | 25.5M | — | 72.5M |
| Cash and cash equivalents | 596.6M | 268.1M | 899.7M | 421.9M |
| Other short term investments | 538.2M | 711.0M | 35.1M | 732.9M |
| Accounts receivable | 155.2M | 126.6M | 101.4M | 94.5M |
| Other receivables | 228.8M | 124.1M | 175.1M | 136.5M |
| Inventory | 250.3M | 171.1M | 197.5M | 169.2M |
| Prepaid assets | 5.2M | 46.5M | 923.2K | 44.7M |
| Restricted cash | 41.8M | 36.7M | 30.3M | 33.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 996.1M | 1.1B | 1.0B | 748.6M |
| Properties | 13.2M | 0 | 10.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.4M | — | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.0M | — | -8.6M |
| Goodwill | 228.3M | 229.3M | 230.3M | 231.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 33.3M | 34.3M | 35.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 11.3M | 2.3M | 3.8M |
| Total liabilities | 688.8M | 588.1M | 606.7M | 627.1M |
| Current liabilities | 669.8M | 573.2M | 588.7M | 607.5M |
| Accounts payable | 432.9M | 344.8M | 367.1M | 405.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 1.3M | 3.3M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 16.5M | 13.5M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.9M | 14.9M | 18.0M | 19.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 3.0M | 4.9M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 11.9M | 13.1M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3M | 17.3M | 17.3M | 17.3M |
| Retained earnings | 299.7M | 160.1M | 84.9M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.8B | 1.8B |
| Additional paid in capital | 6.2B | 6.2B | 6.2B | 6.2B |
| Treasury stock | 984.2K | 6.4M | 4.7M | 12.3M |
| Minority interest | 92.5K | 118.6K | -3.2M | -3.2M |
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