Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 30.6B | 23.4B | 20.4B | 15.0B |
| Current assets | 24.1B | 19.2B | 17.2B | 12.7B |
| Cash | — | 16.1B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2B | 16.1B | 15.4B | 10.5B |
| Other short term investments | 641.9M | 123.0M | 26.9M | — |
| Accounts receivable | 1.8B | 1.1B | 678.8M | 687.0M |
| Other receivables | 94.4M | -2.4M | 8.0M | 3.4M |
| Inventory | 994.7M | 779.9M | 565.3M | 702.2M |
| Prepaid assets | 213.8M | 296.8M | 461.3M | 93.8M |
| Restricted cash | 2.7M | 18.4M | 0 | 726.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 4.2B | 3.2B | 2.2B |
| Properties | 58.6M | 61.2M | 37.8M | 18.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 872M | 744.8M | 628.6M | 540.3M |
| Construction in progress | 598.7M | 518.2M | 459.7M | 313.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -479.2M | -421.0M | -358.6M | -308.4M |
| Goodwill | 336.7M | 346.5M | 389.0M | 354.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.7M | 346.5M | 389.0M | 354.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.0B | 12.0B | 8.5B | 44.8B |
| Current liabilities | 16.9B | 1.6B | 1.3B | 44.4B |
| Accounts payable | 234.4M | 88.0M | 14.6M | 13.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6B | 148.6M | 86.4M | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.2M | 33.3M | 30.1M | 37.9M |
| Pensions | 458.7M | 322.8M | 416.9M | 250.7M |
| Other current liabilities | 2.4B | 502.0M | 204.4M | 37.8B |
| Non current liabilities | 1.1B | 10.4B | 7.2B | 380.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 550.7M | 10.2B | 6.9B | 332.9M |
| Provision for risks and charges | 16.9M | 31.7M | 31.7M | — |
| Deferred liabilities | 16K | 5K | 1.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 177.2M | 327.3M | 47.6M |
| Shareholders equity | ||||
| Common stock | 242K | 228K | 205K | 39K |
| Retained earnings | -33.3B | -28.0B | -22.8B | -30.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 11.4B | 11.9B | -29.8B |
| Additional paid in capital | 45.7B | 39.5B | 34.1B | 146.3M |
| Treasury stock | 73.1M | 73.1M | 0 | — |
| Minority interest | 520K | 729K | 806K | 861K |
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