Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 97.4B | 90.2B | 88.0B | 86.3B |
| Current assets | 18.8B | 15.7B | 14.7B | 14.1B |
| Cash | — | 145.7M | 3.8B | 3.7B |
| Cash equivalents | 5.2B | 4.4B | — | 3.6B |
| Cash and cash equivalents | 5.2B | 4.5B | 3.8B | 3.7B |
| Other short term investments | — | 342.0M | 331.0M | 414.8M |
| Accounts receivable | 8.7B | 7.9B | 7.7B | 6.8B |
| Other receivables | 403.2M | 505.0M | 806.2M | 574.3M |
| Inventory | 2.2B | 1.0B | 841.6M | 1.1B |
| Prepaid assets | 753.3M | 400.9M | 331.0M | 817.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 752.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 70.4M | 818.9M | 44.6M |
| Non current assets | 78.6B | 74.6B | 73.3B | 72.1B |
| Properties | 254.5M | 275.9M | 54.7B | 263.4M |
| Land and improvements | 162.6M | 95.7M | — | 94.7M |
| Machinery furniture equipment | 70.6B | 66.4B | — | 65.2B |
| Construction in progress | 12.3B | 9.9B | 8.3B | 7.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8B | -16.8B | — | -15.1B |
| Goodwill | 4.4B | 3.9B | 3.8B | 3.7B |
| Investment properties | 24.5M | 25.7M | 26.0M | 26.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.5B | 3.4B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.9M | 49.6M | 2.1B | 62.1M |
| Total liabilities | 64.5B | 61.1B | 58.4B | 57.1B |
| Current liabilities | 25.1B | 23.1B | 19.4B | 20.4B |
| Accounts payable | 949.7M | 416.0M | 412.3M | 531.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.6B | 11.3B | 2.2B | 8.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 210.7M | 222.3M | 257.5M | 367.5M |
| Pensions | 25.5M | — | — | — |
| Other current liabilities | 6.1M | 15.7M | 6.4B | 123.8M |
| Non current liabilities | 39.4B | 37.9B | 39.0B | 36.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.7B | 37.4B | 38.4B | 36.2B |
| Provision for risks and charges | 328.9M | 179.2M | 168.5M | 157.2M |
| Deferred liabilities | 68.5M | 77.3M | 78.5M | 78.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 11.0B | 10.3B | 10.8B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.9B | 29.2B | 29.6B | 29.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 78.4M | 79.8M | — | — |
| Minority interest | 6.7B | 5.5B | 5.7B | 5.3B |
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