Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 123.5B | 113.2B | 109.2B | 100.2B |
| Current assets | — | — | — | — |
| Cash | 135.3M | 117.5M | 117.8M | 133.8M |
| Cash equivalents | — | — | 2.6M | 2.3M |
| Cash and cash equivalents | 13.4B | 10.8B | 11.2B | 9.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 195.4M | 190.3M | 186.1M | 169.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.8M | 36.4M | 35.6M | 31.1M |
| Construction in progress | 300.4M | 1.6M | 33.1M | 27.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -364.5M | -357.8M | -333.4M | -372.4M |
| Goodwill | 32.5M | 31.7M | 33.3M | 31.5M |
| Investment properties | 46.0M | 49.2M | 52.2M | 173.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37.4B | 36.4B | 36.2B | 33.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.0B | 103.3B | 99.2B | 90.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.9B | 2.6B | 2.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.3M | 153.4M | 257.1M | 146.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 3.5B | 2.1B | 491.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 694.4M | 523.0M | 467.9M | 521.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 9.9B | 10.0B | 9.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 273.9M | 280.9M | 274.7M | 287.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.