Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.5B | 3.5B |
| Current assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Cash | 307.1M | 438.3M | 508.0M | 466.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.1M | 438.3M | 508.0M | 466.6M |
| Other short term investments | 209.3M | 189.8M | 137.8M | 125.5M |
| Accounts receivable | 682.4M | 605.9M | 590.9M | 622.5M |
| Other receivables | 91.9M | 108.4M | 133.2M | 123.5M |
| Inventory | 392.5M | 396.3M | 364.9M | 352.3M |
| Prepaid assets | 36.6M | 42.4M | 19.5M | 25.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 567.9K | 32.8M | 386.1K |
| Non current assets | 2.1B | 1.8B | 1.8B | 1.7B |
| Properties | 2.0M | 5.8M | 824.0M | 5.7M |
| Land and improvements | 582.7M | 349.7M | — | 344.0M |
| Machinery furniture equipment | 1.1B | 927.1M | — | 884.3M |
| Construction in progress | 259.3M | 166.1M | 139.8M | 140.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -551.3M | -473.1M | — | -429.7M |
| Goodwill | 432.3M | 403.1M | 408.9M | 407.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.2M | 186.3M | 192.1M | 192.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 8.6M | 43.8M | 7.7M |
| Total liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 1.3B | 1.0B | 1.0B | 1.1B |
| Accounts payable | 301.3M | 187.6M | 192.8M | 309.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 630.1M | 495.9M | 420.2M | 428.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 23.8M | 15.7M | 26.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | — | 119.2M | — |
| Non current liabilities | 715.9M | 837.8M | 781.3M | 678.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 595.2M | 733.3M | 689.3M | 588.8M |
| Provision for risks and charges | — | 11.8M | — | — |
| Deferred liabilities | 31.2M | 28.2M | 28.2M | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.9M | — |
| Shareholders equity | ||||
| Common stock | 91.6M | 91.6M | 91.6M | 90.8M |
| Retained earnings | 853.0M | 805.7M | 816.8M | 802.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 23.9M | — | — | 0 |
| Minority interest | 447.7M | 389.3M | 378.9M | 370.1M |
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