Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 197.2B | 205.2B | 193.9B | 188.8B |
| Current assets | 95.0B | 105.6B | 96.0B | 91.3B |
| Cash | 2.8B | 38.6B | 34.0B | 33.5B |
| Cash equivalents | 32.2B | — | — | — |
| Cash and cash equivalents | 35.1B | 38.6B | 34.0B | 33.5B |
| Other short term investments | 9.3B | 15.9B | 13.1B | 9.0B |
| Accounts receivable | 1.1B | 1.1B | 1.4B | 1.2B |
| Other receivables | 6.8B | 5.7B | 5.2B | 5.0B |
| Inventory | 31.6B | 35.2B | 33.0B | 34.3B |
| Prepaid assets | 4.2B | 3.9B | 2.0B | 2.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.0B | 5.2B | 2.7B | 4.6B |
| Other current assets | 114.4M | 71.7M | 4.7B | 30.4M |
| Non current assets | 102.3B | 99.6B | 97.8B | 97.5B |
| Properties | 40.7B | 35.2B | 42.0B | 34.6B |
| Land and improvements | 34.5B | 30.4B | — | 26.5B |
| Machinery furniture equipment | 39.1B | 37.0B | — | 31.7B |
| Construction in progress | 5.4B | 7.8B | 8.9B | 12.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.0B | -32.9B | — | -29.7B |
| Goodwill | 1.8B | 1.7B | 25.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 800.5M | 708.9M | 24.7B | 718.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6B | 9.0B | 13.3B | 8.7B |
| Total liabilities | 98.9B | 121.4B | 112.3B | 110.3B |
| Current liabilities | 63.6B | 69.7B | 58.5B | 53.5B |
| Accounts payable | 3.7B | 4.4B | 3.8B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.5B | 40.1B | 27.0B | 32.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4B | 4.6B | 3.5B | 2.3B |
| Pensions | 97.6M | 1.0B | — | 90.7M |
| Other current liabilities | — | — | 7.6B | — |
| Non current liabilities | 35.3B | 51.7B | 53.9B | 56.8B |
| Long term provisions | 2.9B | 3.1B | 2.8B | 3.1B |
| Long term debt | 4.5B | 19.1B | 21.0B | 22.9B |
| Provision for risks and charges | 2.6B | 3.3B | 524.6M | 3.9B |
| Deferred liabilities | 6.9B | 7.0B | 6.5B | 6.5B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 2.8M | 3.5M | 23.0B | 6.2M |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.8B | 4.7B | 4.7B |
| Retained earnings | 41.2B | 28.8B | 28.4B | 26.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.3B | 83.8B | 81.5B | 78.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 643.1M | 1.4B | 1.4B | 1.4B |
| Minority interest | 16.8B | 15.4B | 13.9B | 13.6B |
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