Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 107.1B | 105.2B | 101.5B | 835.8B |
| Current assets | 27.2B | 24.1B | 22.1B | 167.9B |
| Cash | 4.2B | 66.7M | — | 78.7B |
| Cash equivalents | 2.2B | 12.1B | — | 2.3B |
| Cash and cash equivalents | 6.4B | 12.2B | 10.5B | 81.0B |
| Other short term investments | 7.0B | — | — | 10.8B |
| Accounts receivable | 8.5B | 6.6B | 6.0B | 32.2B |
| Other receivables | 676.1M | 2.2B | 1.5B | 21.5B |
| Inventory | 433.5M | 563.1M | 547.1M | 3.4B |
| Prepaid assets | — | 1.1B | 962.4M | 7.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 272.1M | 2.5B | — |
| Non current assets | 80.0B | 81.0B | 79.4B | 668.0B |
| Properties | 56.6B | 7.6B | 54.0B | 39.7B |
| Land and improvements | — | — | — | 22.7B |
| Machinery furniture equipment | — | 108.4B | — | 920.5B |
| Construction in progress | 8.6B | 10.5B | 9.8B | 72.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -76.6B | — | -621.8B |
| Goodwill | 10.4B | 12.9B | 12.8B | 82.5B |
| Investment properties | — | 17.2M | 17.5M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 5.6B | 5.6B | 22.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.1M | 484.6M | 640.9M | 1.5B |
| Total liabilities | 49.9B | 49.5B | 47.0B | 388.6B |
| Current liabilities | 39.9B | 39.5B | 36.9B | 303.4B |
| Accounts payable | 19.0B | 17.7B | 16.9B | 145.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.3B | 2.0B | 17.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 428.4M | 774.4M | 423.0M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.7B | 2.5B | — |
| Non current liabilities | 10.0B | 10.0B | 10.2B | 85.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 5.3B | 5.5B | 47.8B |
| Provision for risks and charges | — | 104.6M | 101.4M | — |
| Deferred liabilities | 4.4B | 3.7B | 3.7B | 31.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 7.1M | 8.4M | 6.4B |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 10.9B | 91.5B |
| Retained earnings | 26.1B | 25.0B | 24.2B | 195.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.2B | 55.6B | 54.5B | 447.2B |
| Additional paid in capital | 5.7B | — | — | 47.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 861.8M | 530.5M | 510.9M | 4.2B |
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