Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.0B | 7.9B | 7.8B |
| Current assets | 4.1B | 4.1B | 4.1B | 4.1B |
| Cash | 2.8B | 86.4M | 3.0B | 621.5M |
| Cash equivalents | — | 2.9B | — | 2.4B |
| Cash and cash equivalents | 2.8B | 2.9B | 3.0B | 3.0B |
| Other short term investments | 114.4M | 79.4M | 54.3M | 12.1M |
| Accounts receivable | 367.7M | 371.1M | 362.9M | 357.9M |
| Other receivables | 124.0M | 58.2M | 32.1M | 34.4M |
| Inventory | 547.1M | 556.5M | 589.0M | 574.4M |
| Prepaid assets | 66.9M | 78.5M | 91.5M | 57.0M |
| Restricted cash | 993.4K | 785.7K | — | 742.3K |
| Assets held for sale | — | 0 | 0 | 14.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 48.8M | 27.5M |
| Non current assets | 3.8B | 3.9B | 3.8B | 3.7B |
| Properties | 2.1B | 63.4M | 833.7M | 0 |
| Land and improvements | — | — | — | 399.2M |
| Machinery furniture equipment | — | 939.5M | — | 975.4M |
| Construction in progress | — | 1.1B | 797.7M | 794.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -763.2M | — | -654.7M |
| Goodwill | 1.5B | 1.8B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 599.6M | 818.0M | 784.6M | 795.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | — | 134.2M | — |
| Total liabilities | 1.4B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 1.1B | 892.2M | 761.3M | 781.5M |
| Accounts payable | 77.3M | 71.7M | 85.9M | 60.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 356.2M | 255.0M | 11.0M | 236.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.0M | 57.4M | 55.9M | 63.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 228.9M | — |
| Non current liabilities | 341.7M | 417.3M | 420.5M | 406.4M |
| Long term provisions | 31.3M | — | — | 1.2M |
| Long term debt | 129.2M | 213.2M | 223.9M | 208.8M |
| Provision for risks and charges | — | 5.0M | 5.0M | 4.9M |
| Deferred liabilities | 163.7M | 181.7M | 173.7M | 176.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2M | 1.4M | — |
| Shareholders equity | ||||
| Common stock | 257.4M | 259.9M | 186.2M | 187.2M |
| Retained earnings | 3.2B | 3.1B | 3.1B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.7B | 6.8B | 6.6B |
| Additional paid in capital | 3.1B | — | — | 3.3B |
| Treasury stock | 343.4M | 196.5M | 154.6M | 271.2M |
| Minority interest | 298.7M | 405.8M | 405.3M | 400.9M |
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