Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.3B | 6.1B | 6.0B |
| Current assets | 1.9B | 2.3B | 2.3B | 2.4B |
| Cash | 653.3M | 795.9M | 827.8M | 928.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 653.3M | 795.9M | 827.8M | 928.8M |
| Other short term investments | 60.1M | 32.7M | 32.3M | 32.3M |
| Accounts receivable | 323.6M | 490.9M | 582.6M | 517.4M |
| Other receivables | 435.4M | 554.3M | 557.5M | 510.5M |
| Inventory | 277.9M | 303.1M | 214.4M | 281.0M |
| Prepaid assets | 27.8M | 56.3M | 51.3M | 65.1M |
| Restricted cash | 9.5M | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 83.4K | 0 | 0 | 87.5K |
| Other current assets | — | 264.6K | 49.7M | — |
| Non current assets | 4.3B | 4.1B | 3.8B | 3.7B |
| Properties | 1.1B | 1.0B | 2.2B | 545.6M |
| Land and improvements | 33.1M | 33.7M | — | 34.7M |
| Machinery furniture equipment | 2.2B | 2.1B | — | 1.9B |
| Construction in progress | 697.2M | 391.8M | 324.4M | 840.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -887.3M | — | -723.3M |
| Goodwill | 131.5M | 121.1M | 924.0M | 111.7M |
| Investment properties | 66.5M | 70.2M | 71.0M | 71.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 131.5M | 121.1M | 924.0M | 111.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 155.9M | — |
| Total liabilities | 3.0B | 3.1B | 2.9B | 2.9B |
| Current liabilities | 1.2B | 1.4B | 1.2B | 1.3B |
| Accounts payable | 674.7M | 679.8M | 566.2M | 634.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 453.6M | 297.3M | 368.8M | 566.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 26.0M | 39.7M | 28.1M |
| Pensions | 1.2M | 2.3M | — | 2.3M |
| Other current liabilities | — | 211.6M | 158.5M | 1.7M |
| Non current liabilities | 1.8B | 1.8B | 1.7B | 1.6B |
| Long term provisions | 599.9K | 756.0K | 736.1K | — |
| Long term debt | 1.7B | 1.7B | 1.6B | 1.5B |
| Provision for risks and charges | 7.0M | 13.6M | 13.3M | 13.2M |
| Deferred liabilities | 52.2M | 65.5M | 65.2M | 56.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 736.1K | 715.7K |
| Shareholders equity | ||||
| Common stock | 83.1M | 83.4M | 82.5M | 82.5M |
| Retained earnings | 1.4B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.2B | 3.2B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43.5M | 46.2M | 13.7M | 2.2M |
| Minority interest | 12.7M | 11.0M | 10.5M | 10.6M |
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