Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 178.6B | 185.9B | 21.2B | 20.7B |
| Current assets | 86.0B | 95.7B | 10.5B | 10.0B |
| Cash | 2.6B | 34.9B | 3.7B | 3.7B |
| Cash equivalents | 29.2B | — | — | — |
| Cash and cash equivalents | 31.8B | 34.9B | 3.7B | 3.7B |
| Other short term investments | 8.4B | 14.4B | 1.4B | 991.0M |
| Accounts receivable | 956.4M | 1.0B | 153.0M | 135.4M |
| Other receivables | 6.1B | 5.1B | 572.3M | 550.8M |
| Inventory | 28.6B | 31.9B | 3.6B | 3.8B |
| Prepaid assets | 3.8B | 3.6B | 216.6M | 311.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.4B | 4.7B | 296.5M | 499.8M |
| Other current assets | 103.6M | 65.0M | 512.6M | 3.3M |
| Non current assets | 92.6B | 90.2B | 10.7B | 10.7B |
| Properties | 36.8B | 31.9B | 4.6B | 3.8B |
| Land and improvements | 31.2B | 27.5B | — | 2.9B |
| Machinery furniture equipment | 35.4B | 33.5B | — | 3.5B |
| Construction in progress | 4.9B | 7.1B | 977.1M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.2B | -29.8B | — | -3.2B |
| Goodwill | 1.6B | 1.5B | 2.8B | 181.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 725.0M | 642.0M | 2.7B | 78.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8B | 8.1B | 1.5B | 948.8M |
| Total liabilities | 89.6B | 110.0B | 12.3B | 12.1B |
| Current liabilities | 57.6B | 63.1B | 6.4B | 5.9B |
| Accounts payable | 3.3B | 4.0B | 417.3M | 279.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.9B | 36.3B | 3.0B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6B | 4.1B | 381.5M | 253.4M |
| Pensions | 88.4M | 942.9M | — | 9.9M |
| Other current liabilities | — | — | 828.3M | — |
| Non current liabilities | 32.0B | 46.9B | 5.9B | 6.2B |
| Long term provisions | 2.6B | 2.8B | 307.9M | 339.4M |
| Long term debt | 4.0B | 17.3B | 2.3B | 2.5B |
| Provision for risks and charges | 2.3B | 3.0B | 57.5M | 425.1M |
| Deferred liabilities | 6.3B | 6.3B | 711.6M | 716.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 2.5M | 3.1M | 2.5B | 684.8K |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 516.7M | 516.7M |
| Retained earnings | 37.3B | 26.1B | 3.1B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.0B | 75.9B | 8.9B | 8.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 582.4M | 1.3B | 151.5M | 151.5M |
| Minority interest | 15.2B | 13.9B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.