Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 2.1T | — |
| Current assets | 522.7B | 572.9B | 637.7B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.1B | 107.7B | 122.1B | — |
| Other short term investments | 75.2B | 54.6B | 61.5B | — |
| Accounts receivable | 51.2B | 72.4B | 76.7B | — |
| Other receivables | 40.2B | — | — | — |
| Inventory | 230.8B | 256.7B | 297.1B | 39.2B |
| Prepaid assets | 16.4B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | 2.3B | 6.8B | — |
| Other current assets | — | 79.2B | 73.4B | — |
| Non current assets | 1.6T | 1.6T | 1.5T | — |
| Properties | 1.1T | 1.0T | 975.3B | — |
| Land and improvements | 297.2B | 286.7B | 275.4B | — |
| Machinery furniture equipment | 1.5T | 1.4T | 1.3T | — |
| Construction in progress | 200.3B | 198.5B | 196.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.7T | -1.7T | — |
| Goodwill | 35.1B | 36.1B | 38.1B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.2B | 23.1B | 25.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.7B | 81.3B | 66.4B | — |
| Total liabilities | 1.2T | 1.2T | 1.2T | — |
| Current liabilities | 698.6B | 703.8B | 753.4B | — |
| Accounts payable | 263.5B | 271.2B | 287.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.3B | 146.5B | 147.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.3B | 1.3B | 2.1B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 468.1B | 457.5B | 403.1B | — |
| Long term provisions | 51.1B | 50.4B | 49.6B | — |
| Long term debt | 392.7B | 383.4B | 330.0B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 6.7B | 8.0B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9B | 17.1B | 15.4B | — |
| Shareholders equity | ||||
| Common stock | 120.9B | 121.2B | 121.7B | — |
| Retained earnings | 378.4B | 382.4B | 386.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 986.9B | 981.5B | 984.1B | — |
| Additional paid in capital | 57.8B | 58.9B | 60.5B | — |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 159.4B | 156.9B | 158.2B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.