Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 76.8B | 78.3B | 81.9B | 74.4B |
| Current assets | 14.2B | 15.0B | 21.4B | 22.4B |
| Cash | 6.2B | 5.8B | 10.2B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 5.8B | 10.2B | — |
| Other short term investments | 723.1M | 768.4M | 16.2M | 8.1B |
| Accounts receivable | 1.4B | 1.8B | 4.7B | 8.2B |
| Other receivables | 1.2B | 1.1B | 376.9M | 427.4M |
| Inventory | 2.5B | 3.2B | 3.4B | 3.4B |
| Prepaid assets | 285.1M | 420.4M | 520.4M | 86.0M |
| Restricted cash | 123.7M | 100.1M | 259.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.2B |
| Non current assets | 62.6B | 63.4B | 60.5B | 52.0B |
| Properties | 6.6B | 26.0B | 5.9B | 9.4B |
| Land and improvements | 737.8M | — | 653.5M | — |
| Machinery furniture equipment | 17.4B | — | 12.9B | — |
| Construction in progress | 7.3B | — | 8.1B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | — | -4.1B | — |
| Goodwill | 1.0B | 1.1B | 1.1B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.5M | 174.5M | 170.3M | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 98.8M |
| Total liabilities | 21.5B | 21.1B | 20.8B | 22.8B |
| Current liabilities | 5.6B | 4.4B | 7.3B | 10.3B |
| Accounts payable | 1.3B | 1.3B | 1.7B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.7B | 1.2B | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.9M | 206.4M | 2.6B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 430.9M |
| Non current liabilities | 16.0B | 16.7B | 13.5B | 12.4B |
| Long term provisions | 686.0M | 726.0M | 354.1M | 278.9M |
| Long term debt | 13.5B | 14.2B | 11.7B | 10.6B |
| Provision for risks and charges | — | — | — | 52.4M |
| Deferred liabilities | 1.7B | 1.7B | 1.4B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.9M | 61.4M | 62.7M | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.6B | 1.8B | 1.6B |
| Retained earnings | 17.5B | 21.4B | 29.3B | 26.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.3B | 57.2B | 61.2B | 51.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 220.7M | 220.7M | 218.6M | 200.0M |
| Minority interest | 8.0B | 6.1B | 3.0B | -946.5M |
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