Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.5B | 3.5B |
| Current assets | 1.8B | 1.8B | 1.8B | 1.7B |
| Cash | 307.5M | 438.9M | 508.7M | 466.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.5M | 438.9M | 508.7M | 466.4M |
| Other short term investments | 209.5M | 190.1M | 137.9M | 125.5M |
| Accounts receivable | 683.2M | 606.6M | 591.7M | 622.2M |
| Other receivables | 92.0M | 108.6M | 133.4M | 123.4M |
| Inventory | 393.0M | 396.8M | 365.3M | 352.1M |
| Prepaid assets | 36.7M | 42.5M | 19.5M | 25.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 568.6K | 32.9M | 385.9K |
| Non current assets | 2.1B | 1.8B | 1.8B | 1.7B |
| Properties | 2.0M | 5.8M | 825.1M | 5.7M |
| Land and improvements | 583.4M | 350.1M | — | 343.9M |
| Machinery furniture equipment | 1.1B | 928.3M | — | 884.0M |
| Construction in progress | 259.6M | 166.3M | 139.9M | 140.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -552.0M | -473.6M | — | -429.6M |
| Goodwill | 432.9M | 403.6M | 409.4M | 407.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.5M | 186.5M | 192.3M | 192.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 8.7M | 43.9M | 7.7M |
| Total liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 1.3B | 1.0B | 1.0B | 1.1B |
| Accounts payable | 301.6M | 187.8M | 193.0M | 309.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 630.8M | 496.5M | 420.7M | 428.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4M | 23.9M | 15.7M | 26.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | — | 119.3M | — |
| Non current liabilities | 716.8M | 838.8M | 782.3M | 678.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 596.0M | 734.2M | 690.2M | 588.5M |
| Provision for risks and charges | — | 11.8M | — | — |
| Deferred liabilities | 31.2M | 28.3M | 28.2M | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.9M | — |
| Shareholders equity | ||||
| Common stock | 91.7M | 91.7M | 91.7M | 90.7M |
| Retained earnings | 854.0M | 806.7M | 817.8M | 802.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 23.9M | — | — | 0 |
| Minority interest | 448.2M | 389.8M | 379.3M | 370.0M |
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