Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 243.7B | 197.0B | 203.0B | 202.6B |
| Current assets | 66.0B | 62.1B | 66.7B | 64.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0B | 18.3B | 19.3B | 18.4B |
| Other short term investments | 24.0B | 25.6B | 28.5B | 27.4B |
| Accounts receivable | 6.2B | 6.2B | 6.2B | 6.1B |
| Other receivables | 4.2B | 3.5B | — | 4.2B |
| Inventory | 52.6M | 522.2M | 220.8M | 283.9M |
| Prepaid assets | 3.3B | 3.5B | — | 3.9B |
| Restricted cash | 471.2M | 405.7M | 422.2M | 603.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 3.6B | 12.0B | 3.5B |
| Non current assets | 177.6B | 134.9B | 136.4B | 137.9B |
| Properties | 16.4B | 9.0B | 9.3B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.9B | 1.6B | 1.8B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.9B | 23.9B | 25.5B | 26.8B |
| Investment properties | 108.3M | 78.4M | 74.2M | 74.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.9B | 23.9B | 25.5B | 26.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 784.2M | 935.9M | 3.8B | 968.1M |
| Total liabilities | 98.1B | 86.6B | 93.6B | 91.8B |
| Current liabilities | 52.7B | 46.2B | 47.7B | 46.0B |
| Accounts payable | 15.8B | 14.4B | 14.7B | 13.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 7.7B | 8.7B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.5B | 3.0B | 2.4B |
| Pensions | 3.0B | 2.7B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.4B | 40.4B | 45.8B | 45.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6B | 35.6B | 40.4B | 41.0B |
| Provision for risks and charges | 1.5B | 1.6B | 1.6B | 1.8B |
| Deferred liabilities | 2.0B | 1.7B | 2.2B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 111.4B | 100.2B | 103.7B | 99.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.6B | 110.4B | 109.5B | 110.8B |
| Additional paid in capital | 6.3B | 3.9B | 6.1B | 7.5B |
| Treasury stock | 276.9M | 436.1M | 999.4M | 293.0M |
| Minority interest | 10.7B | 8.0B | 8.2B | 8.2B |
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