Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.5B | 9.0B | 9.5B | 10.2B |
| Current assets | 4.8B | 5.0B | 5.5B | 5.7B |
| Cash | 1.2B | — | — | 2.2B |
| Cash equivalents | — | — | — | 982.4K |
| Cash and cash equivalents | 1.2B | 1.9B | 2.9B | 2.2B |
| Other short term investments | 2.3B | 2.0B | 1.6B | 2.3B |
| Accounts receivable | 728.6M | 637.9M | 656.6M | 696.0M |
| Other receivables | 66.2M | 65.5M | 11.4M | 65.5M |
| Inventory | 356.6M | 396.8M | 392.2M | 383.2M |
| Prepaid assets | — | — | 49.8M | — |
| Restricted cash | 33.1M | 13.2M | — | 12.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 895.2K | — |
| Other current assets | — | — | 2.5M | — |
| Non current assets | 3.7B | 4.0B | 3.9B | 4.5B |
| Properties | 3.0B | 2.8B | 1.6B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 87.8M |
| Construction in progress | — | — | 1.0B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -945.5M |
| Goodwill | 232.5M | 165.6M | 237.7M | 224.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 237.7M | 224.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 619.0M | — |
| Total liabilities | 3.1B | 3.4B | 3.8B | 4.4B |
| Current liabilities | 1.9B | 2.1B | 2.3B | 2.8B |
| Accounts payable | 51.0M | 85.9M | 79.9M | 113.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 1.1B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 145.6K | 41.2M | — |
| Pensions | 0 | — | 146.1M | — |
| Other current liabilities | — | — | 452.2M | — |
| Non current liabilities | 1.2B | 1.3B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 964.1M | 1.1B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | 9.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.4M | — |
| Shareholders equity | ||||
| Common stock | 273.0M | 7.6B | 273.0M | 270.4M |
| Retained earnings | -2.2B | -2.0B | -1.9B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.6B | 5.6B | 5.8B |
| Additional paid in capital | 7.3B | — | — | 7.2B |
| Treasury stock | 98.3M | 109.0M | 117.1M | 116.0M |
| Minority interest | 0 | 0 | 0 | 14.0M |
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