Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 43.1B | 43.3B | 43.6B | 43.2B |
| Current assets | 13.1B | 13.7B | 14.9B | 14.9B |
| Cash | — | 1.7K | — | 11.1B |
| Cash equivalents | — | 3.6B | — | 139.0M |
| Cash and cash equivalents | 2.3B | 3.6B | 10.7B | 11.3B |
| Other short term investments | 6.1B | 5.7B | — | — |
| Accounts receivable | 1.1B | 1.0B | 1.1B | 1.1B |
| Other receivables | 993.7M | 747.2M | 1.2B | 1.0B |
| Inventory | 872.2M | 936.0M | 1.1B | 1.0B |
| Prepaid assets | 294.1M | 280.7M | 489.2M | 337.8M |
| Restricted cash | 1.3B | 1.3B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 317.9M | 210.4M |
| Non current assets | 30.1B | 29.6B | 28.7B | 28.3B |
| Properties | 17.3B | 8.5B | 14.7B | 22.4B |
| Land and improvements | — | 52.1M | — | — |
| Machinery furniture equipment | — | 13.3B | — | 12.2B |
| Construction in progress | 36.6M | 2.3B | 1.7B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.3B | — | -14.4B |
| Goodwill | 1.2B | 6.7B | 6.6B | 1.0B |
| Investment properties | 7.2M | 7.4M | 7.3M | 7.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 6.7B | 6.6B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.8M | 41.0M | 1.2B | 1.1B |
| Total liabilities | 19.4B | 20.0B | 20.5B | 20.7B |
| Current liabilities | 12.5B | 12.4B | 11.8B | 12.0B |
| Accounts payable | 2.8B | 3.3B | 3.0B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.2B | 1.7B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 270.5M | 380.2M | 435.3M | 430.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.1B | 3.5B |
| Non current liabilities | 7.0B | 7.7B | 8.7B | 8.7B |
| Long term provisions | 815.8M | 824.7M | — | — |
| Long term debt | 4.9B | 5.6B | 6.2B | 6.2B |
| Provision for risks and charges | — | 557.9M | 1.1B | 1.1B |
| Deferred liabilities | 534.8M | 537.1M | 533.9M | 529.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 563.1M | 8.2M | 808.1M | 797.8M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 10.9B | 10.4B | 9.8B | 9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7B | 23.2B | 23.1B | 22.5B |
| Additional paid in capital | — | — | — | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 4.9B | 5.0B | 4.9B |
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