Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 22.9B | 19.1B | 14.5B | 11.8B |
| Current assets | 21.7B | 18.2B | 13.7B | 11.3B |
| Cash | 20.6B | 1.6B | 13.1B | 10.8B |
| Cash equivalents | 539.7M | — | 0 | — |
| Cash and cash equivalents | 21.1B | 1.6B | 13.1B | 10.8B |
| Other short term investments | 333.3M | 275.1M | 283.6M | 282.7M |
| Accounts receivable | 106.4M | 124.5M | 93.0M | 96.3M |
| Other receivables | 2.6M | 3.6M | 3.5M | 2.7M |
| Inventory | 601K | 605K | 615K | 657K |
| Prepaid assets | 131.9M | 172.0M | 137.8M | 97.3M |
| Restricted cash | 0 | 16.0B | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 962.9M | 874.6M | 554.5M |
| Properties | 100.1M | 92.6M | 104.5M | 101.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 12.6M | 12.4M | 12.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.7M | -167.5M | -170.5M | -162.2M |
| Goodwill | 25.0M | 24.6M | 25.8M | 23.8M |
| Investment properties | 157.0M | 159.0M | 161.0M | 163.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 17.3M | 18.5M | 16.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.9B | 16.5B | 13.3B | 10.9B |
| Current liabilities | 19.7B | 16.4B | 13.1B | 10.7B |
| Accounts payable | 113.6M | 93.0M | 74.7M | 76.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4M | 204.8M | 355.4M | 349.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 14.3M | 14.8M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 140.0M | 143.3M | 164.1M | 169.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 138.3M | 143.3M | 151.4M | 156.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | — | 0 | 20K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -1.2B | -1.3B | -2.8B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.6B | 1.2B | 935.0M |
| Additional paid in capital | 2.4B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | 4.3M | — | — |
| Minority interest | -2.9M | 7.8M | 7.2M | 5.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.