Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.4B | 5.2B | 5.1B |
| Current assets | 1.6B | 1.9B | 2.0B | 2.0B |
| Cash | 556.4M | 677.8M | 705.4M | 791.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 556.4M | 677.8M | 705.4M | 791.5M |
| Other short term investments | 51.2M | 27.8M | 27.5M | 27.5M |
| Accounts receivable | 275.6M | 418.0M | 496.5M | 440.9M |
| Other receivables | 370.8M | 472.0M | 475.1M | 435.0M |
| Inventory | 236.7M | 258.1M | 182.7M | 239.4M |
| Prepaid assets | 23.7M | 48.0M | 43.7M | 55.5M |
| Restricted cash | 8.1M | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 71.1K | 0 | 0 | 74.5K |
| Other current assets | — | 225.3K | 42.4M | — |
| Non current assets | 3.6B | 3.5B | 3.2B | 3.1B |
| Properties | 899.9M | 890.2M | 1.9B | 464.9M |
| Land and improvements | 28.2M | 28.7M | — | 29.5M |
| Machinery furniture equipment | 1.9B | 1.8B | — | 1.6B |
| Construction in progress | 593.7M | 333.7M | 276.5M | 716.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -994.7M | -755.6M | — | -616.3M |
| Goodwill | 111.9M | 103.1M | 787.3M | 95.2M |
| Investment properties | 56.7M | 59.7M | 60.5M | 60.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 111.9M | 103.1M | 787.3M | 95.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 132.8M | — |
| Total liabilities | 2.6B | 2.7B | 2.4B | 2.5B |
| Current liabilities | 1.0B | 1.2B | 999.4M | 1.1B |
| Accounts payable | 574.6M | 578.9M | 482.5M | 540.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 386.2M | 253.2M | 314.3M | 483.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 22.1M | 33.8M | 23.9M |
| Pensions | 1.0M | 2.0M | — | 1.9M |
| Other current liabilities | — | 180.2M | 135.1M | 1.5M |
| Non current liabilities | 1.5B | 1.5B | 1.4B | 1.4B |
| Long term provisions | 510.9K | 643.8K | 627.2K | — |
| Long term debt | 1.5B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | 5.9M | 11.6M | 11.4M | 11.2M |
| Deferred liabilities | 44.5M | 55.8M | 55.6M | 48.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 627.2K | 609.9K |
| Shareholders equity | ||||
| Common stock | 70.8M | 71.1M | 70.3M | 70.3M |
| Retained earnings | 1.2B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 2.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 37.0M | 39.4M | 11.6M | 1.9M |
| Minority interest | 10.8M | 9.4M | 8.9M | 9.1M |
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