Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.6B | 22.5B | 21.2B | 20.7B |
| Current assets | 10.4B | 11.6B | 10.5B | 10.0B |
| Cash | 312.3M | 4.2B | 3.7B | 3.7B |
| Cash equivalents | 3.5B | — | — | — |
| Cash and cash equivalents | 3.8B | 4.2B | 3.7B | 3.7B |
| Other short term investments | 1.0B | 1.7B | 1.4B | 991.0M |
| Accounts receivable | 115.7M | 121.1M | 153.0M | 135.4M |
| Other receivables | 743.9M | 623.3M | 572.3M | 550.8M |
| Inventory | 3.5B | 3.9B | 3.6B | 3.8B |
| Prepaid assets | 458.2M | 430.8M | 216.6M | 311.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 659.6M | 572.8M | 296.5M | 499.8M |
| Other current assets | 12.5M | 7.9M | 512.6M | 3.3M |
| Non current assets | 11.2B | 10.9B | 10.7B | 10.7B |
| Properties | 4.5B | 3.9B | 4.6B | 3.8B |
| Land and improvements | 3.8B | 3.3B | — | 2.9B |
| Machinery furniture equipment | 4.3B | 4.1B | — | 3.5B |
| Construction in progress | 594.0M | 854.8M | 977.1M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.6B | — | -3.2B |
| Goodwill | 193.0M | 182.5M | 2.8B | 181.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.7M | 77.7M | 2.7B | 78.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 946.1M | 982.7M | 1.5B | 948.8M |
| Total liabilities | 10.8B | 13.3B | 12.3B | 12.1B |
| Current liabilities | 7.0B | 7.6B | 6.4B | 5.9B |
| Accounts payable | 403.8M | 480.1M | 417.3M | 279.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 4.4B | 3.0B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 919.4M | 500.1M | 381.5M | 253.4M |
| Pensions | 10.7M | 114.1M | — | 9.9M |
| Other current liabilities | — | — | 828.3M | — |
| Non current liabilities | 3.9B | 5.7B | 5.9B | 6.2B |
| Long term provisions | 316.7M | 334.5M | 307.9M | 339.4M |
| Long term debt | 488.4M | 2.1B | 2.3B | 2.5B |
| Provision for risks and charges | 281.0M | 359.5M | 57.5M | 425.1M |
| Deferred liabilities | 760.1M | 764.4M | 711.6M | 716.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 302.9K | 380.2K | 2.5B | 684.8K |
| Shareholders equity | ||||
| Common stock | 520.4M | 522.8M | 516.7M | 516.7M |
| Retained earnings | 4.5B | 3.2B | 3.1B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 9.2B | 8.9B | 8.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 70.5M | 153.3M | 151.5M | 151.5M |
| Minority interest | 1.8B | 1.7B | 1.5B | 1.5B |
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