Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 4.2B | 4.1B |
| Current assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Cash | 360.3M | 514.3M | 596.1M | 547.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.3M | 514.3M | 596.1M | 547.3M |
| Other short term investments | 245.6M | 222.7M | 161.6M | 147.2M |
| Accounts receivable | 800.7M | 710.9M | 693.4M | 730.0M |
| Other receivables | 107.8M | 127.2M | 156.3M | 144.8M |
| Inventory | 460.6M | 465.0M | 428.1M | 413.2M |
| Prepaid assets | 43.0M | 49.8M | 22.9M | 30.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 666.4K | 38.5M | 452.8K |
| Non current assets | 2.5B | 2.1B | 2.1B | 2.0B |
| Properties | 2.4M | 6.8M | 966.9M | 6.7M |
| Land and improvements | 683.7M | 410.3M | — | 403.5M |
| Machinery furniture equipment | 1.2B | 1.1B | — | 1.0B |
| Construction in progress | 304.3M | 194.8M | 164.0M | 164.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -646.9M | -555.1M | — | -504.0M |
| Goodwill | 507.3M | 473.0M | 479.8M | 478.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.1M | 218.6M | 225.4M | 226.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4M | 10.1M | 51.4M | 9.1M |
| Total liabilities | 2.4B | 2.2B | 2.1B | 2.1B |
| Current liabilities | 1.5B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 353.5M | 220.1M | 226.2M | 363.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 739.3M | 581.9M | 493.0M | 503.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.0M | 28.0M | 18.4M | 30.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6M | — | 139.9M | — |
| Non current liabilities | 840.0M | 983.1M | 916.8M | 795.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 698.5M | 860.4M | 808.9M | 690.5M |
| Provision for risks and charges | — | 13.9M | — | — |
| Deferred liabilities | 36.6M | 33.1M | 33.0M | 33.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 11.6M | — |
| Shareholders equity | ||||
| Common stock | 107.5M | 107.5M | 107.5M | 106.5M |
| Retained earnings | 1.0B | 945.5M | 958.5M | 941.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 28.0M | — | — | 0 |
| Minority interest | 525.3M | 456.8M | 444.6M | 434.1M |
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