Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.1B | 33.0B | 32.3B | 31.8B |
| Current assets | 16.0B | 16.5B | 16.3B | 15.9B |
| Cash | 2.8B | 4.0B | 4.6B | 4.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 4.0B | 4.6B | 4.3B |
| Other short term investments | 1.9B | 1.7B | 1.3B | 1.1B |
| Accounts receivable | 6.2B | 5.5B | 5.4B | 5.7B |
| Other receivables | 839.1M | 990.2M | 1.2B | 1.1B |
| Inventory | 3.6B | 3.6B | 3.3B | 3.2B |
| Prepaid assets | 334.5M | 387.5M | 177.9M | 235.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3M | 5.2M | 299.9M | 3.5M |
| Non current assets | 19.1B | 16.5B | 16.0B | 15.9B |
| Properties | 18.4M | 52.7M | 7.5B | 52.2M |
| Land and improvements | 5.3B | 3.2B | — | 3.1B |
| Machinery furniture equipment | 9.7B | 8.5B | — | 8.1B |
| Construction in progress | 2.4B | 1.5B | 1.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.3B | — | -3.9B |
| Goodwill | 3.9B | 3.7B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.7B | 1.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.5M | 78.9M | 400.3M | 70.5M |
| Total liabilities | 18.4B | 16.9B | 16.3B | 16.1B |
| Current liabilities | 11.8B | 9.3B | 9.2B | 9.9B |
| Accounts payable | 2.8B | 1.7B | 1.8B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 4.5B | 3.8B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 194.9M | 217.5M | 143.1M | 237.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.6M | — | 1.1B | — |
| Non current liabilities | 6.5B | 7.7B | 7.1B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 6.7B | 6.3B | 5.4B |
| Provision for risks and charges | — | 107.9M | — | — |
| Deferred liabilities | 284.8M | 257.7M | 257.1M | 260.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 90.4M | — |
| Shareholders equity | ||||
| Common stock | 836.6M | 836.6M | 836.6M | 828.2M |
| Retained earnings | 7.8B | 7.4B | 7.5B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 16.1B | 16.0B | 15.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 217.8M | — | — | 0 |
| Minority interest | 4.1B | 3.6B | 3.5B | 3.4B |
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