Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.9B | 3.6B | 3.0B |
| Current assets | 3.4B | 3.0B | 2.8B | 2.2B |
| Cash | 17.9M | — | 10.0M | — |
| Cash equivalents | 2.5B | — | 2.0B | — |
| Cash and cash equivalents | 2.6B | 2.2B | 2.0B | 1.5B |
| Other short term investments | 236.7M | 153.5M | 239.3M | 269.2M |
| Accounts receivable | 411.5M | 408.5M | 341.9M | 273.5M |
| Other receivables | 120.6M | 199.7M | 31.4M | 109.5M |
| Inventory | 16.9M | 22.6M | 18.2M | 20.1M |
| Prepaid assets | 59.5M | — | 103.5M | — |
| Restricted cash | 4.5M | 1.3M | 1.3M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.9M | 29.8M | 30.9M | 23.8M |
| Non current assets | 954.5M | 858.4M | 767.9M | 812.5M |
| Properties | 32.5M | — | 20.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | — | 3.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.7M | — | -98.9M | — |
| Goodwill | 1.1B | 963.7M | 982.7M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.2M | 192.6M | 211.6M | 235.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 50K |
| Total liabilities | 1.8B | 1.8B | 1.9B | 747.7M |
| Current liabilities | 1.4B | 1.3B | 1.5B | 621.8M |
| Accounts payable | 493.2M | 424.3M | 382.6M | 283.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.6M | 54.4M | 38.9M | 37.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.2M | 89.8M | 69.2M | 47.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 424.5M | 439.9M | 430.0M | 125.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.4M | 57.5M | 44.4M | 58.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.8M | 59.9M | 63.1M | 67.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330.2M | 322.5M | 322.4M | 800K |
| Shareholders equity | ||||
| Common stock | 977K | 977K | 976K | 818K |
| Retained earnings | 1.9B | 1.4B | 953.2M | 704.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.1B | 1.7B | 2.3B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 669.5M |
| Treasury stock | 497.5M | 426.6M | 266.3M | 49.5M |
| Minority interest | 140.0M | 132.2M | 113.8M | 954.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.