Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 118.3B | 115.5B | 117.9B | 118.5B |
| Current assets | 89.6B | 89.0B | 91.1B | 92.5B |
| Cash | 257.6K | 272.7K | 278.9K | 278.3K |
| Cash equivalents | 22.4B | 20.2B | 22.6B | 23.8B |
| Cash and cash equivalents | 22.4B | 20.2B | 22.6B | 23.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.0B | 26.2B | 27.0B | 22.9B |
| Other receivables | 36.6B | 36.1B | 36.0B | 40.0B |
| Inventory | 3.4B | 3.8B | 3.5B | 3.6B |
| Prepaid assets | 1.4B | 1.7B | 1.4B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 28.8B | 26.5B | 26.8B | 26.0B |
| Properties | 2.0B | 1.9B | 1.9B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.9B | 1.9B | 1.8B |
| Construction in progress | 974.8M | 853.8M | 847.9M | 557.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.6B | -4.4B | -4.3B |
| Goodwill | 3.4B | 3.2B | 3.3B | 3.3B |
| Investment properties | 329.8M | 339.0M | 348.9M | 329.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.7B | 2.8B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.2M | 30.0M | 18.6M | — |
| Total liabilities | 65.9B | 65.0B | 67.5B | 69.6B |
| Current liabilities | 57.4B | 58.0B | 63.2B | 65.8B |
| Accounts payable | 39.2B | 39.3B | 42.7B | 44.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.6B | 2.1B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.9B | 2.2B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 44.6M | 15.9M | 26.3M | 16.6M |
| Non current liabilities | 8.5B | 7.0B | 4.2B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 6.2B | 3.4B | 3.0B |
| Provision for risks and charges | 559.0M | 640.4M | 621.0M | 589.7M |
| Deferred liabilities | 52.0M | 53.1M | 49.7M | 35.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9M | 25.4M | 28.0M | 26.3M |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 10.6B | 10.6B |
| Retained earnings | 17.9B | 16.1B | 16.3B | 14.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.5B | 50.5B | 50.4B | 48.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.6B | 2.7B | 2.4B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.