Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 979.3B | 961.4B | 926.6B | 835.8B |
| Current assets | 248.3B | 220.7B | 201.8B | 167.9B |
| Cash | 38.7B | 609.6M | — | 78.7B |
| Cash equivalents | 19.8B | 110.6B | — | 2.3B |
| Cash and cash equivalents | 58.5B | 111.2B | 96.0B | 81.0B |
| Other short term investments | 63.6B | — | — | 10.8B |
| Accounts receivable | 77.4B | 60.6B | 54.9B | 32.2B |
| Other receivables | 6.2B | 19.9B | 14.0B | 21.5B |
| Inventory | 4.0B | 5.1B | 5.0B | 3.4B |
| Prepaid assets | — | 10.0B | 8.8B | 7.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.6B | 2.5B | 23.1B | — |
| Non current assets | 731.0B | 740.7B | 724.8B | 668.0B |
| Properties | 517.1B | 69.2B | 492.7B | 39.7B |
| Land and improvements | — | — | — | 22.7B |
| Machinery furniture equipment | — | 991.2B | — | 920.5B |
| Construction in progress | 78.3B | 96.0B | 89.7B | 72.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -700.5B | — | -621.8B |
| Goodwill | 95.4B | 117.6B | 116.8B | 82.5B |
| Investment properties | — | 157.1M | 159.7M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1B | 51.5B | 51.5B | 22.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 4.4B | 5.8B | 1.5B |
| Total liabilities | 456.1B | 452.9B | 429.2B | 388.6B |
| Current liabilities | 364.4B | 361.2B | 336.5B | 303.4B |
| Accounts payable | 173.8B | 161.5B | 154.5B | 145.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7B | 21.0B | 17.9B | 17.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9B | 7.1B | 3.9B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24.9B | 23.1B | — |
| Non current liabilities | 91.7B | 91.7B | 92.7B | 85.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.3B | 48.6B | 49.9B | 47.8B |
| Provision for risks and charges | — | 955.9M | 924.9M | — |
| Deferred liabilities | 40.2B | 33.8B | 33.4B | 31.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1B | 64.6M | 77.0M | 6.4B |
| Shareholders equity | ||||
| Common stock | 101.0B | 101.0B | 99.9B | 91.5B |
| Retained earnings | 238.8B | 228.8B | 220.8B | 195.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 523.2B | 508.5B | 497.4B | 447.2B |
| Additional paid in capital | 52.6B | — | — | 47.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9B | 4.9B | 4.7B | 4.2B |
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