Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 290.4B | 274.1B | 271.1B | 197.0B |
| Current assets | 159.4B | 153.8B | 152.1B | 95.1B |
| Cash | 65.3B | 53.2B | 43.1B | 41.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.3B | 53.2B | 43.1B | 41.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.4B | 18.7B | 19.2B | 35.4B |
| Other receivables | 39.3B | 48.0B | 56.5B | — |
| Inventory | 31.9B | 26.9B | 29.4B | 13.3B |
| Prepaid assets | 493.5M | — | 227.6M | — |
| Restricted cash | 2.9B | 5.6B | 3.5B | 2.9B |
| Assets held for sale | 0 | 939.9M | 274.0M | 1.6B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.0B | 120.3B | 118.9B | 101.9B |
| Properties | 0 | 34.6B | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.5B | — | 30.3B | — |
| Construction in progress | 822.7M | — | 601.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.1B | — | -19.9B | — |
| Goodwill | 40.4B | 39.9B | 39.8B | 30.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.4B | 39.9B | 39.7B | 29.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 196.8B | 182.0B | 177.1B | 100.8B |
| Current liabilities | 179.5B | 162.2B | 162.9B | 90.2B |
| Accounts payable | 81.0B | 77.1B | 82.4B | 88.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.7B | 38.2B | 29.3B | 783.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.1B | 1.0B | 673.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.3B | 19.8B | 14.2B | 10.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 13.9B | 8.7B | 7.2B |
| Provision for risks and charges | 6.5B | 5.2B | 4.9B | 2.9B |
| Deferred liabilities | 859.7M | 690.8M | 607.8M | 560.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.9M | 184.2M | 184.0M | 183.8M |
| Retained earnings | 77.2B | 71.8B | 65.6B | 61.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.6B | 92.1B | 94.0B | 96.2B |
| Additional paid in capital | 31.1B | 18.5B | 18.4B | 18.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 2.5B | 7.5B | 6.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.