Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 77.0B | 76.6B | 73.0B | 68.5B |
| Current assets | 50.5B | 50.7B | 47.0B | 43.7B |
| Cash | 8.6B | — | 7.1B | — |
| Cash equivalents | 616.3M | — | 469.6M | — |
| Cash and cash equivalents | 17.9B | 19.5B | 17.0B | 19.4B |
| Other short term investments | 295.3M | 301.2M | 837.4M | 844.6M |
| Accounts receivable | 6.4B | 5.9B | 4.3B | 4.5B |
| Other receivables | 3.3B | 3.3B | 3.6B | 3.2B |
| Inventory | 6.0B | 6.4B | 7.6B | 5.2B |
| Prepaid assets | 486.4M | 508.0M | 445.1M | 455.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 204.0M | 145.5M | 295.7M | 159.0M |
| Other current assets | 15.9B | 14.7B | 12.9B | 10.0B |
| Non current assets | 26.5B | 25.9B | 26.0B | 24.8B |
| Properties | 5.4B | 4.8B | 4.9B | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.8B | — | 3.4B | — |
| Construction in progress | 726.4M | 682.2M | 647.6M | 585.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | — | -4.0B | — |
| Goodwill | 11.0B | 10.1B | 9.2B | 9.5B |
| Investment properties | 138.0M | 141.8M | 143.0M | 147.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.4B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7B | 11.1B | 12.2B | 10.9B |
| Total liabilities | 49.3B | 47.5B | 45.5B | 41.9B |
| Current liabilities | 46.2B | 44.6B | 42.5B | 38.9B |
| Accounts payable | 15.9B | 15.1B | 14.3B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9B | 10.1B | 8.5B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 837.4M | 966.1M | 747.8M | 795.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9B | 12.1B | 10.9B | 10.6B |
| Non current liabilities | 3.1B | 2.8B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.5B | 1.9B | 1.9B |
| Provision for risks and charges | 212.5M | 190.4M | 164.3M | 167.8M |
| Deferred liabilities | 750.4M | 724.6M | 591.2M | 613.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.0M | 105.6M | 99.9M | 120.2M |
| Shareholders equity | ||||
| Common stock | 925.5M | 924.8M | 924.3M | 923.5M |
| Retained earnings | 18.4B | 20.0B | 18.5B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.7B | 29.2B | 27.5B | 26.6B |
| Additional paid in capital | 5.7B | — | 5.6B | — |
| Treasury stock | 871.9M | 691.6M | 691.6M | 727.6M |
| Minority interest | 1.6B | 1.4B | 1.3B | 1.4B |
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