Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2023 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 13.5B | 11.8B | 11.8B | 11.7B |
| Current assets | 7.3B | 6.0B | 6.0B | 5.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 3.9B | 4.2B | 3.6B |
| Other short term investments | 477.1M | 92.0M | 68.9M | 99.4M |
| Accounts receivable | 572.8M | 551.9M | 424.6M | 865.3M |
| Other receivables | 824.9M | 1.3B | 1.2B | 1.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 153.4M | 2.9M | 548.3K | 546.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 214.8M | 225.5M | 182.9M | 175.3M |
| Non current assets | 6.1B | 5.8B | 5.8B | 5.8B |
| Properties | 2.9B | 2.9B | 3.0B | 239.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 391.4M | — | — | 379.1M |
| Construction in progress | 33.0M | — | — | 17.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -566.1M | — | — | -476.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 181.5M | 171.2M | 173.7M | 173.3M |
| Total liabilities | 2.7B | 2.3B | 2.8B | 2.9B |
| Current liabilities | 2.3B | 1.8B | 2.3B | 2.4B |
| Accounts payable | 161.8M | — | 68.2M | 76.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.1M | — | 96.2M | 97.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.7M | 55.0M | 293.8M | 280.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.1B | 468.8M | 471.2M |
| Non current liabilities | 390.4M | 445.0M | 468.6M | 498.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.9M | 102.8M | 129.3M | 140.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 247.2M | 248.8M | 249.3M | 250.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 58.4M | 93.4M | 89.9M | 107.1M |
| Shareholders equity | ||||
| Common stock | 113.5K | — | 111.4K | 111.4K |
| Retained earnings | 6.4B | — | 5.9B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 9.5B | 9.0B | 8.7B |
| Additional paid in capital | 4.1B | — | 3.8B | 3.8B |
| Treasury stock | — | — | 575.3M | 579.7M |
| Minority interest | 181.8M | — | 106.4M | 108.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.