Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.4B | 8.5B | 8.5B |
| Current assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Cash | 587.7M | — | 548.1M | — |
| Cash equivalents | 133.3M | — | 194.0M | — |
| Cash and cash equivalents | 745.0M | 834.2M | 748.9M | 603.9M |
| Other short term investments | 78.0K | 78.0K | 78.0K | 120.6K |
| Accounts receivable | 346.3M | 377.1M | 426.4M | 486.2M |
| Other receivables | 126.4M | 126.9M | 116.2M | 150.3M |
| Inventory | 18.1M | 18.0M | 17.8M | 19.3M |
| Prepaid assets | 10.5M | 12.4M | 8.8M | 11.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.1M | 47.9M | 54.3M | 34.7M |
| Non current assets | 6.9B | 7.0B | 7.1B | 7.2B |
| Properties | 8.6B | 5.1B | 8.6B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 583.9M | — | 579.7M | — |
| Construction in progress | 383.1M | 384.1M | 383.4M | 379.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | — | -4.0B | — |
| Goodwill | 923.4M | 929.5M | 936.9M | 957.5M |
| Investment properties | 21.2M | 24.2M | 24.7M | 24.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 859.3M | 865.4M | 872.8M | 879.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.0M | 77.8M | 78.8M | 78.3M |
| Total liabilities | 2.0B | 2.2B | 2.3B | 2.3B |
| Current liabilities | 440.5M | 665.7M | 762.7M | 835.6M |
| Accounts payable | 41.5M | 39.7M | 56.2M | 37.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.5M | 375.0M | 418.8M | 496.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.7M | 16.0M | 16.5M | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 2.7M | 3.0M | 2.6M |
| Non current liabilities | 1.5B | 1.6B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | 2.5M | 2.5M | 2.5M | 2.5M |
| Deferred liabilities | 34.1M | 35.9M | 36.8M | 37.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.0M | 29.3M | 29.6M | 29.9M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 804.6M | 778.0M | 749.0M | 739.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 6.2B | 6.2B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | 77.3M | 63.1M | 56.8M | — |
| Minority interest | 526.0M | 515.9M | 511.4M | 531.4M |
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