Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 531.3B | 373.5B | 324.2B | 301.7B |
| Current assets | 268.8B | 221.6B | 199.1B | 179.5B |
| Cash | 27.5B | 34.0B | 26.9B | — |
| Cash equivalents | 12.3B | 9.0B | 6.7B | — |
| Cash and cash equivalents | 39.7B | 42.9B | 33.6B | 31.7B |
| Other short term investments | 84.0B | 63.9B | 74.2B | 67.0B |
| Accounts receivable | 20.1B | 13.4B | 10.3B | 13.7B |
| Other receivables | 28.1B | 26.3B | 31.7B | 25.5B |
| Inventory | 72.6B | 56.2B | 44.4B | 36.8B |
| Prepaid assets | 9.4B | 5.8B | — | — |
| Restricted cash | 6.0B | 5.3B | 4.8B | 4.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 262.5B | 151.9B | 125.2B | 122.3B |
| Properties | 15.3B | 11.9B | 3.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 525.7M | 217.1M | 43.0M | — |
| Construction in progress | 6.8B | 4.0B | 5.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -4.9B | -3.8B | — |
| Goodwill | 19.9B | 17.4B | 18.5B | 6.4B |
| Investment properties | 2.8B | 2.5B | 2.3B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2B | 13.7B | 15.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 946.7M | 84.2M | 573.1M | 15.2B |
| Total liabilities | 252.3B | 184.5B | 160.0B | 141.7B |
| Current liabilities | 207.8B | 137.5B | 115.6B | 99.0B |
| Accounts payable | 119.6B | 72.9B | 62.1B | 54.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 11.7B | 6.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 4.4B | 3.5B | 2.5B |
| Pensions | — | 1.0B | 864.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.5B | 46.9B | 44.4B | 42.7B |
| Long term provisions | 2.4B | 1.3B | 1.2B | 974.9M |
| Long term debt | 23.8B | 25.8B | 22.9B | 22.8B |
| Provision for risks and charges | 1.3B | 2.0B | 2.8B | — |
| Deferred liabilities | 2.1B | 1.2B | 1.5B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.3M | 83.0M | 71.1M | 17.7B |
| Shareholders equity | ||||
| Common stock | 468.9K | 444.3K | 407K | 407K |
| Retained earnings | 148.3B | 106.4B | 88.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 279.0B | 189.1B | 164.3B | 160.1B |
| Additional paid in capital | 111.4B | 66.2B | 60.8B | — |
| Treasury stock | 48.6M | 1.3B | 438.3M | — |
| Minority interest | 427.0M | 681.2M | 266.3M | 272.8M |
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