Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.8B | 29.9B | 3.5B | 3.5B |
| Current assets | 14.5B | 15.0B | 1.8B | 1.7B |
| Cash | 2.5B | 3.6B | 509.6M | 466.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 3.6B | 509.6M | 466.6M |
| Other short term investments | 1.7B | 1.6B | 138.2M | 125.5M |
| Accounts receivable | 5.6B | 5.0B | 592.8M | 622.5M |
| Other receivables | 760.2M | 897.1M | 133.7M | 123.5M |
| Inventory | 3.2B | 3.3B | 366.0M | 352.3M |
| Prepaid assets | 303.1M | 351.1M | 19.5M | 25.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | 4.7M | 32.9M | 386.1K |
| Non current assets | 17.3B | 14.9B | 1.8B | 1.7B |
| Properties | 16.7M | 47.7M | 826.6M | 5.7M |
| Land and improvements | 4.8B | 2.9B | — | 344.0M |
| Machinery furniture equipment | 8.8B | 7.7B | — | 884.3M |
| Construction in progress | 2.1B | 1.4B | 140.2M | 140.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -3.9B | — | -429.7M |
| Goodwill | 3.6B | 3.3B | 410.2M | 407.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.5B | 192.7M | 192.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.2M | 71.5M | 44.0M | 7.7M |
| Total liabilities | 16.6B | 15.3B | 1.8B | 1.8B |
| Current liabilities | 10.7B | 8.4B | 1.0B | 1.1B |
| Accounts payable | 2.5B | 1.6B | 193.4M | 309.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 4.1B | 421.5M | 428.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.5M | 197.1M | 15.7M | 26.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.0M | — | 119.6M | — |
| Non current liabilities | 5.9B | 6.9B | 783.7M | 678.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 6.1B | 691.4M | 588.8M |
| Provision for risks and charges | — | 97.7M | — | — |
| Deferred liabilities | 258.0M | 233.5M | 28.2M | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.9M | — |
| Shareholders equity | ||||
| Common stock | 757.9M | 757.9M | 91.9M | 90.8M |
| Retained earnings | 7.1B | 6.7B | 819.3M | 802.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.2B | 14.5B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 197.3M | — | — | 0 |
| Minority interest | 3.7B | 3.2B | 380.0M | 370.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.