Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.6B | 9.0B | 74.4B |
| Current assets | 1.6B | 1.6B | 2.3B | 22.4B |
| Cash | 682.0M | 636.9M | 1.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.0M | 636.9M | 1.1B | — |
| Other short term investments | 79.3M | 84.3M | 1.8M | 8.1B |
| Accounts receivable | 152.4M | 202.3M | 517.2M | 8.2B |
| Other receivables | 129.9M | 117.3M | 41.3M | 427.4M |
| Inventory | 277.0M | 353.3M | 377.5M | 3.4B |
| Prepaid assets | 31.3M | 46.1M | 57.1M | 86.0M |
| Restricted cash | 13.6M | 11.0M | 28.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.2B |
| Non current assets | 6.9B | 6.9B | 6.6B | 52.0B |
| Properties | 724.0M | 2.9B | 642.3M | 9.4B |
| Land and improvements | 80.9M | — | 71.6M | — |
| Machinery furniture equipment | 1.9B | — | 1.4B | — |
| Construction in progress | 805.4M | — | 883.3M | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -731.6M | — | -448.7M | — |
| Goodwill | 114.6M | 119.9M | 118.4M | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 19.1M | 18.7M | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 98.8M |
| Total liabilities | 2.4B | 2.3B | 2.3B | 22.8B |
| Current liabilities | 610.1M | 477.2M | 798.0M | 10.3B |
| Accounts payable | 142.3M | 145.5M | 188.6M | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 329.0M | 186.2M | 130.6M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 22.6M | 287.4M | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 430.9M |
| Non current liabilities | 1.7B | 1.8B | 1.5B | 12.4B |
| Long term provisions | 75.2M | 79.6M | 38.8M | 278.9M |
| Long term debt | 1.5B | 1.6B | 1.3B | 10.6B |
| Provision for risks and charges | — | — | — | 52.4M |
| Deferred liabilities | 183.6M | 181.4M | 149.7M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 6.7M | 6.9M | — |
| Shareholders equity | ||||
| Common stock | 198.6M | 174.4M | 196.7M | 1.6B |
| Retained earnings | 1.9B | 2.3B | 3.2B | 26.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.3B | 6.7B | 51.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 24.2M | 24.2M | 24.0M | 200.0M |
| Minority interest | 882.3M | 673.4M | 329.1M | -946.5M |
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