Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 50.9B | 54.8B | 55.5B | 52.2B |
| Current assets | 37.8B | 39.3B | 40.0B | 37.6B |
| Cash | — | — | — | 746.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 696.3M | 456.6M | 687.4M | 746.8M |
| Other short term investments | 418.9M | 444.8M | 433.0M | 442.2M |
| Accounts receivable | 497.2M | 8.0B | 435.1M | 455.6M |
| Other receivables | 5.6B | — | 5.3B | 5.2B |
| Inventory | 28.5B | 30.1B | 30.9B | 28.6B |
| Prepaid assets | 1.7B | — | 1.9B | 1.8B |
| Restricted cash | 52.9M | 51.3M | 59.2M | 88.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1B | 15.5B | 15.5B | 14.5B |
| Properties | 0 | — | 2.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.2M | — | 143.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -558.9M | — | -606.8M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 10.6B | 12.2B | 12.2B | 11.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.4B | 55.7B | 54.7B | 49.3B |
| Current liabilities | 49.3B | 49.8B | 47.0B | 44.7B |
| Accounts payable | 3.4B | 3.6B | 3.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.2B | 27.1B | 25.1B | 26.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 3.6B | 3.5B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 514.6M | 399.2M | 540.4M | 409.5M |
| Non current liabilities | 7.1B | 5.9B | 7.7B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 2.8B | 4.5B | 896.4M |
| Provision for risks and charges | 484.0M | 501.3M | 541.7M | 1.7B |
| Deferred liabilities | 2.3B | 2.6B | 2.7B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.3M | 22.3M | 22.0M | 20.2M |
| Retained earnings | -11.2B | -6.9B | -5.0B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.5B | -960.4M | 882.7M | 2.9B |
| Additional paid in capital | 3.7B | 3.7B | 3.6B | 3.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.1B | 1.3B | 1.3B | 1.4B |
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