Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 89.4B | 85.6B | 87.8B | 82.9B |
| Current assets | 42.2B | 39.5B | 42.0B | 37.8B |
| Cash | 7.1B | 6.1B | 12.0B | 10.6B |
| Cash equivalents | 5.9B | 3.8B | — | 4.6B |
| Cash and cash equivalents | 13.0B | 9.9B | 12.0B | 15.2B |
| Other short term investments | 622.1K | 14.4M | 520.5K | 567.8K |
| Accounts receivable | 17.1B | 19.0B | 18.4B | 13.5B |
| Other receivables | 3.4B | 1.8B | 3.8B | 1.7B |
| Inventory | 62.4M | 70.4M | 65.1M | 64.1M |
| Prepaid assets | 6.9B | 6.6B | 7.1B | 5.5B |
| Restricted cash | 1.3B | 1.5B | — | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 403.0K | 14.9M | 576.3M | 14.7M |
| Non current assets | 47.2B | 46.1B | 45.8B | 45.1B |
| Properties | 47.8M | 61.4M | 19.4B | 46.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.4B | 12.0B | — | 11.8B |
| Construction in progress | 954.9M | 1.1B | 1.0B | 942.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7B | -14.8B | — | -14.1B |
| Goodwill | 12.2B | 11.6B | 11.5B | 11.7B |
| Investment properties | 2.9B | 3.1B | 3.2B | 3.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 7.2B | 7.1B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 122.0M | 248.6M | 122.0M |
| Total liabilities | 42.0B | 40.4B | 42.5B | 39.1B |
| Current liabilities | 31.1B | 33.3B | 33.8B | 30.6B |
| Accounts payable | 16.1B | 17.2B | 16.1B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 5.4B | 785.5M | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 963.5M | 808.8M | 488.9M | 877.2M |
| Pensions | 160.6M | 1.9B | — | 183.1M |
| Other current liabilities | 27.0M | 22.6M | 6.4B | 29.8M |
| Non current liabilities | 11.0B | 7.0B | 8.7B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 6.1B | 7.8B | 7.5B |
| Provision for risks and charges | 3.9M | 27.1M | 25.5M | 30.6M |
| Deferred liabilities | 276.2M | 260.3M | 257.3M | 260.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.8M | 171.4M | 229.0M | 223.2M |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.1B | 8.0B |
| Retained earnings | 26.9B | 25.2B | 25.1B | 23.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.3B | 45.2B | 45.3B | 43.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 604.6M | 122.8M | 122.8M | 211.7M |
| Minority interest | 3.0B | 2.6B | 2.6B | 2.5B |
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