Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 84.6B | 72.4B | 74.2B | 74.7B |
| Current assets | 79.3B | 68.3B | 71.1B | 70.5B |
| Cash | 10.7K | 10.6K | 9.0B | 10.5K |
| Cash equivalents | 7.1B | 7.6B | — | 8.6B |
| Cash and cash equivalents | 7.1B | 7.6B | 9.0B | 8.6B |
| Other short term investments | 47.2B | 41.8B | 41.5B | 43.0B |
| Accounts receivable | 10.0B | 8.4B | 8.6B | 8.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.3B | — |
| Restricted cash | 13.9B | 9.0B | 9.4B | 9.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1B | 1.4B | 1.3B | 1.4B |
| Other current assets | 59.1M | 110.7M | — | 124.6M |
| Non current assets | 5.3B | 4.1B | 3.1B | 4.1B |
| Properties | 18.3K | 21.2K | 642.8M | 20.8K |
| Land and improvements | 153.1M | 153.1M | — | 151.5M |
| Machinery furniture equipment | 353.6M | 339.9M | — | 324.4M |
| Construction in progress | 116.3M | 89.1M | 81.6M | 73.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -758.0M | -721.2M | — | -647.7M |
| Goodwill | 521.3M | 522.6M | 643.6M | 518.8M |
| Investment properties | 1.6M | 1.9M | 2.0M | 2.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 129.0M | 130.3M | 251.3M | 130.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.1M | 23.5M | 226.6M | 28.8M |
| Total liabilities | 70.2B | 59.6B | 61.3B | 62.1B |
| Current liabilities | 60.8B | 44.6B | 42.4B | 48.7B |
| Accounts payable | 28.3B | 20.6B | 21.1B | 21.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9B | 17.4B | 15.3B | 20.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.5M | 85.6M | 78.2M | 99.9M |
| Pensions | — | — | — | 11.1M |
| Other current liabilities | 127.2M | 112.5M | — | 138.9M |
| Non current liabilities | 9.4B | 15.0B | 18.9B | 13.4B |
| Long term provisions | — | — | 19.8M | — |
| Long term debt | 9.3B | 14.9B | 18.5B | 13.2B |
| Provision for risks and charges | 37.6M | 52.8M | — | 131.1M |
| Deferred liabilities | 40.9M | 62.8M | 67.9M | 69.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.5M | 42.2M | 347.4M | 289.8K |
| Shareholders equity | ||||
| Common stock | 583.5M | 583.5M | 583.5M | 577.4M |
| Retained earnings | 4.5B | 4.0B | 4.1B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 12.8B | 12.8B | 12.5B |
| Additional paid in capital | 4.8B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 39.3M | 35.7M | 35.6M | 35.2M |
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