Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.3B | 26.4B | 24.9B | 24.3B |
| Current assets | 12.2B | 13.6B | 12.3B | 11.7B |
| Cash | 366.0M | 5.0B | 4.4B | 4.3B |
| Cash equivalents | 4.1B | — | — | — |
| Cash and cash equivalents | 4.5B | 5.0B | 4.4B | 4.3B |
| Other short term investments | 1.2B | 2.0B | 1.7B | 1.2B |
| Accounts receivable | 135.7M | 141.9M | 179.6M | 158.9M |
| Other receivables | 871.8M | 730.4M | 671.6M | 646.4M |
| Inventory | 4.1B | 4.5B | 4.2B | 4.4B |
| Prepaid assets | 537.0M | 504.9M | 254.2M | 365.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 773.0M | 671.3M | 347.9M | 586.5M |
| Other current assets | 14.7M | 9.2M | 601.5M | 3.9M |
| Non current assets | 13.1B | 12.8B | 12.6B | 12.5B |
| Properties | 5.2B | 4.5B | 5.4B | 4.4B |
| Land and improvements | 4.4B | 3.9B | — | 3.4B |
| Machinery furniture equipment | 5.0B | 4.8B | — | 4.1B |
| Construction in progress | 696.2M | 1.0B | 1.1B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.2B | — | -3.8B |
| Goodwill | 226.2M | 213.8M | 3.3B | 213.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.8M | 91.1M | 3.2B | 92.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.7B | 1.1B |
| Total liabilities | 12.7B | 15.6B | 14.4B | 14.2B |
| Current liabilities | 8.2B | 9.0B | 7.5B | 6.9B |
| Accounts payable | 473.3M | 562.7M | 489.7M | 327.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 5.1B | 3.5B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 586.0M | 447.7M | 297.3M |
| Pensions | 12.5M | 133.7M | — | 11.7M |
| Other current liabilities | — | — | 972.0M | — |
| Non current liabilities | 4.5B | 6.6B | 6.9B | 7.3B |
| Long term provisions | 371.1M | 392.0M | 361.3M | 398.3M |
| Long term debt | 572.4M | 2.5B | 2.7B | 2.9B |
| Provision for risks and charges | 329.4M | 421.4M | 67.5M | 498.9M |
| Deferred liabilities | 890.8M | 895.8M | 835.1M | 841.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 355.0K | 445.5K | 3.0B | 803.6K |
| Shareholders equity | ||||
| Common stock | 609.9M | 612.7M | 606.4M | 606.4M |
| Retained earnings | 5.3B | 3.7B | 3.7B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 10.8B | 10.5B | 10.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 82.6M | 179.6M | 177.8M | 177.8M |
| Minority interest | 2.2B | 2.0B | 1.8B | 1.7B |
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