Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 47.7B | 49.3B | 47.4B | 46.9B |
| Current assets | 14.5B | 17.8B | 18.0B | 18.4B |
| Cash | 5.1B | 6.2B | 6.4B | 7.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 6.2B | 6.4B | 7.2B |
| Other short term investments | 467.1M | 253.9M | 251.1M | 251.1M |
| Accounts receivable | 2.5B | 3.8B | 4.5B | 4.0B |
| Other receivables | 3.4B | 4.3B | 4.3B | 4.0B |
| Inventory | 2.2B | 2.4B | 1.7B | 2.2B |
| Prepaid assets | 216.2M | 438.0M | 398.9M | 506.5M |
| Restricted cash | 74.0M | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 648.8K | 0 | 0 | 680.3K |
| Other current assets | — | 2.1M | 386.7M | — |
| Non current assets | 33.2B | 31.6B | 29.4B | 28.5B |
| Properties | 8.2B | 8.1B | 17.4B | 4.2B |
| Land and improvements | 257.2M | 261.9M | — | 269.5M |
| Machinery furniture equipment | 17.2B | 16.2B | — | 14.8B |
| Construction in progress | 5.4B | 3.0B | 2.5B | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -6.9B | — | -5.6B |
| Goodwill | 1.0B | 941.7M | 7.2B | 868.3M |
| Investment properties | 517.4M | 545.5M | 552.3M | 553.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 941.7M | 7.2B | 868.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.2B | — |
| Total liabilities | 23.5B | 24.4B | 22.3B | 22.6B |
| Current liabilities | 9.4B | 10.8B | 9.1B | 10.0B |
| Accounts payable | 5.2B | 5.3B | 4.4B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 2.3B | 2.9B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.7M | 202.2M | 308.4M | 218.5M |
| Pensions | 9.3M | 18.2M | — | 17.5M |
| Other current liabilities | — | 1.6B | 1.2B | 13.4M |
| Non current liabilities | 14.1B | 13.7B | 13.2B | 12.6B |
| Long term provisions | 4.7M | 5.9M | 5.7M | — |
| Long term debt | 13.3B | 13.0B | 12.5B | 12.0B |
| Provision for risks and charges | 54.2M | 105.9M | 103.6M | 102.4M |
| Deferred liabilities | 405.9M | 509.7M | 507.2M | 438.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 5.7M | 5.6M |
| Shareholders equity | ||||
| Common stock | 646.5M | 648.8M | 641.7M | 641.7M |
| Retained earnings | 11.1B | 11.7B | 11.7B | 10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.2B | 24.9B | 25.1B | 24.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 338.0M | 359.3M | 106.2M | 17.5M |
| Minority interest | 99.1M | 85.5M | 81.4M | 82.8M |
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