Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 184.1B | 202.6B | 210.7B | 224.6B |
| Current assets | 149.2B | 165.5B | 171.8B | 182.1B |
| Cash | 544.7M | 749.0M | 697.6M | 745.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 544.7M | 749.0M | 697.6M | 745.7M |
| Other short term investments | 574.6M | 979.9M | 907.5M | 872.1M |
| Accounts receivable | 898.2M | 36.3B | 1.3B | 43.4B |
| Other receivables | 24.1B | — | 31.8B | — |
| Inventory | 77.9B | 87.2B | 91.6B | 95.1B |
| Prepaid assets | 44.0B | 38.8B | 43.9B | 39.9B |
| Restricted cash | 1.1B | 1.4B | 1.7B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.0B | 37.1B | 38.9B | 42.5B |
| Properties | 2.8B | 4.8B | 2.8B | 5.2B |
| Land and improvements | 1.4B | — | 1.4B | — |
| Machinery furniture equipment | 1.2B | — | 1.8B | — |
| Construction in progress | 310.5M | — | 307.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.9B | — |
| Goodwill | 1.9B | 1.2B | 2.0B | 1.3B |
| Investment properties | 7.4B | 8.1B | 8.4B | 8.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 437.0M | 1.2B | 499.8M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.7B | 244.4B | 242.4B | 233.2B |
| Current liabilities | 114.0B | 227.5B | 222.8B | 213.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2B | 119.4B | 118.2B | 117.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9B | 13.0B | 16.2B | 13.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 36.2B | — | — | — |
| Non current liabilities | 50.7B | 17.0B | 19.6B | 20.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.7B | 14.9B | 17.4B | 17.9B |
| Provision for risks and charges | 7.4M | 7.4M | 4.4M | 4.8M |
| Deferred liabilities | 2.0B | 2.1B | 2.2B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 850.3M | 613.5M | 613.5M | 613.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4B | -41.8B | -31.7B | -8.6B |
| Additional paid in capital | 6.5B | 6.4B | 6.4B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 8.8B | 8.8B | 12.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.