Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 8.4B | 8.6B | 9.0B | 74.4B |
| Current assets | 1.6B | 1.6B | 2.3B | 22.4B |
| Cash | 681.2M | 636.2M | 1.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 681.2M | 636.2M | 1.1B | — |
| Other short term investments | 79.2M | 84.2M | 1.8M | 8.1B |
| Accounts receivable | 152.2M | 202.0M | 515.7M | 8.2B |
| Other receivables | 129.8M | 117.2M | 41.2M | 427.4M |
| Inventory | 276.7M | 352.8M | 376.5M | 3.4B |
| Prepaid assets | 31.2M | 46.0M | 56.9M | 86.0M |
| Restricted cash | 13.5M | 11.0M | 28.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.2B |
| Non current assets | 6.9B | 6.9B | 6.6B | 52.0B |
| Properties | 723.1M | 2.9B | 640.5M | 9.4B |
| Land and improvements | 80.8M | — | 71.4M | — |
| Machinery furniture equipment | 1.9B | — | 1.4B | — |
| Construction in progress | 804.4M | — | 880.8M | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -730.6M | — | -447.5M | — |
| Goodwill | 114.4M | 119.7M | 118.1M | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 19.1M | 18.6M | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 98.8M |
| Total liabilities | 2.4B | 2.3B | 2.3B | 22.8B |
| Current liabilities | 609.4M | 476.6M | 795.8M | 10.3B |
| Accounts payable | 142.1M | 145.3M | 188.1M | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.6M | 186.0M | 130.3M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.7M | 22.6M | 286.6M | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 430.9M |
| Non current liabilities | 1.7B | 1.8B | 1.5B | 12.4B |
| Long term provisions | 75.1M | 79.5M | 38.7M | 278.9M |
| Long term debt | 1.5B | 1.6B | 1.3B | 10.6B |
| Provision for risks and charges | — | — | — | 52.4M |
| Deferred liabilities | 183.4M | 181.2M | 149.3M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 6.7M | 6.9M | — |
| Shareholders equity | ||||
| Common stock | 198.4M | 174.2M | 196.1M | 1.6B |
| Retained earnings | 1.9B | 2.3B | 3.2B | 26.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.3B | 6.7B | 51.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 24.2M | 24.2M | 23.9M | 200.0M |
| Minority interest | 881.2M | 672.5M | 328.2M | -946.5M |
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