Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.7B | 10.7B | 6.9B | 6.4B |
| Current assets | 14.6B | 8.4B | 4.9B | 4.7B |
| Cash | 3.9B | 3.3B | 1.9B | 1.7B |
| Cash equivalents | 434.8M | 1.0B | 70.0M | 32.0M |
| Cash and cash equivalents | 4.3B | 4.3B | 1.9B | 1.7B |
| Other short term investments | 1.3B | 833.4M | 1.2B | 1.6B |
| Accounts receivable | 588.0M | 397.3M | 290.9M | 151.2M |
| Other receivables | 133.6M | 76.1M | 35.3M | 19.7M |
| Inventory | 1.3B | 929.6M | 984.2M | 818.5M |
| Prepaid assets | 231.5M | 160.2M | 184.3M | 214.5M |
| Restricted cash | 6.5B | 1.7B | 41.5M | 29.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.4M | 20.8M | 14.1M | 28.1M |
| Non current assets | 2.1B | 2.3B | 2.0B | 1.7B |
| Properties | 65.9M | 1.1B | 57.1M | 65.2M |
| Land and improvements | 101.2M | — | 103.5M | 104.1M |
| Machinery furniture equipment | 456.3M | — | 401.7M | 390.2M |
| Construction in progress | 291.2M | — | 206.1M | 633.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -274.0M | — | -203.2M | -211.8M |
| Goodwill | 636K | 744K | 852K | 906K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 636K | 744K | 852K | 906K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10.2M | — | — |
| Total liabilities | 10.8B | 4.3B | 4.8B | 4.6B |
| Current liabilities | 10.5B | 3.9B | 4.5B | 4.3B |
| Accounts payable | 992.1M | 858.5M | 697.9M | 612.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 1.5B | 37.2M | 39.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 323.4M | 212.8M | 88.4M | 83.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 296.1M | 359.6M | 310.3M | 297.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 168.4M | 212.9M | 138.2M | 142.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.3M | 119.9M | 136.1M | 110.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162K | 162K | 127K | 127K |
| Retained earnings | 3.0B | 1.6B | 1.3B | 940.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 6.4B | 2.1B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4M | 13.1M | 45.7M | 45.8M |
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