Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 481.5B | 1.5T | 1.4T | 301.7B |
| Current assets | 243.6B | 902.4B | 884.9B | 179.5B |
| Cash | 24.9B | 138.3B | 119.6B | — |
| Cash equivalents | 11.1B | 36.6B | 29.9B | — |
| Cash and cash equivalents | 36.0B | 174.9B | 149.5B | 31.7B |
| Other short term investments | 76.1B | 260.3B | 329.9B | 67.0B |
| Accounts receivable | 18.2B | 54.4B | 45.6B | 13.7B |
| Other receivables | 25.5B | 107.2B | 141.1B | 25.5B |
| Inventory | 65.8B | 229.1B | 197.5B | 36.8B |
| Prepaid assets | 8.5B | 23.8B | — | — |
| Restricted cash | 5.4B | 21.4B | 21.3B | 4.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 237.9B | 618.8B | 556.6B | 122.3B |
| Properties | 13.9B | 48.5B | 27.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 476.5M | 884.0M | 499.3M | — |
| Construction in progress | 6.1B | 16.5B | 23.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -19.8B | -16.8B | — |
| Goodwill | 18.1B | 70.9B | 82.1B | 6.4B |
| Investment properties | 2.5B | 10.0B | 10.2B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7B | 55.8B | 67.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 858.0M | 342.7M | 2.5B | 15.2B |
| Total liabilities | 228.7B | 751.2B | 711.2B | 141.7B |
| Current liabilities | 188.3B | 560.2B | 513.9B | 99.0B |
| Accounts payable | 108.4B | 296.8B | 276.1B | 54.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 47.8B | 30.7B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 18.1B | 15.5B | 2.5B |
| Pensions | — | 4.1B | 3.8B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.3B | 191.1B | 197.4B | 42.7B |
| Long term provisions | 2.2B | 5.4B | 5.4B | 974.9M |
| Long term debt | 21.6B | 104.9B | 101.9B | 22.8B |
| Provision for risks and charges | 1.1B | 8.1B | 12.3B | — |
| Deferred liabilities | 1.9B | 5.0B | 6.6B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.5M | 338.0M | 316.1M | 17.7B |
| Shareholders equity | ||||
| Common stock | 425K | 1.8M | 1.8M | 407K |
| Retained earnings | 134.4B | 433.3B | 392.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.9B | 770.0B | 730.2B | 160.1B |
| Additional paid in capital | 101.0B | 269.7B | 270.2B | — |
| Treasury stock | 44.1M | 5.1B | 1.9B | — |
| Minority interest | 387.0M | 2.8B | 1.2B | 272.8M |
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