Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 68.4B | 48.0B | 324.2B | 301.7B |
| Current assets | 34.6B | 28.5B | 199.1B | 179.5B |
| Cash | 3.5B | 4.4B | 26.9B | — |
| Cash equivalents | 1.6B | 1.2B | 6.7B | — |
| Cash and cash equivalents | 5.1B | 5.5B | 33.6B | 31.7B |
| Other short term investments | 10.8B | 8.2B | 74.2B | 67.0B |
| Accounts receivable | 2.6B | 1.7B | 10.3B | 13.7B |
| Other receivables | 3.6B | 3.4B | 31.7B | 25.5B |
| Inventory | 9.3B | 7.2B | 44.4B | 36.8B |
| Prepaid assets | 1.2B | 751.8M | — | — |
| Restricted cash | 768.2M | 675.5M | 4.8B | 4.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.8B | 19.5B | 125.2B | 122.3B |
| Properties | 2.0B | 1.5B | 3.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 67.6M | 27.9M | 43.0M | — |
| Construction in progress | 872.0M | 519.8M | 5.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -900.4M | -624.1M | -3.8B | — |
| Goodwill | 2.6B | 2.2B | 18.5B | 6.4B |
| Investment properties | 361.0M | 317.2M | 2.3B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.8B | 15.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.8M | 10.8M | 573.1M | 15.2B |
| Total liabilities | 32.5B | 23.7B | 160.0B | 141.7B |
| Current liabilities | 26.7B | 17.7B | 115.6B | 99.0B |
| Accounts payable | 15.4B | 9.4B | 62.1B | 54.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.5B | 6.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 811.4M | 571.3M | 3.5B | 2.5B |
| Pensions | — | 129.7M | 864.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 6.0B | 44.4B | 42.7B |
| Long term provisions | 310.5M | 171.9M | 1.2B | 974.9M |
| Long term debt | 3.1B | 3.3B | 22.9B | 22.8B |
| Provision for risks and charges | 162.9M | 255.3M | 2.8B | — |
| Deferred liabilities | 274.5M | 158.7M | 1.5B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 10.7M | 71.1M | 17.7B |
| Shareholders equity | ||||
| Common stock | 60.3K | 57.1K | 407K | 407K |
| Retained earnings | 19.1B | 13.7B | 88.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.9B | 24.3B | 164.3B | 160.1B |
| Additional paid in capital | 14.3B | 8.5B | 60.8B | — |
| Treasury stock | 6.3M | 161.7M | 438.3M | — |
| Minority interest | 54.9M | 87.6M | 266.3M | 272.8M |
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