Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.5B | 5.1B | 4.4B |
| Current assets | 3.2B | 2.8B | 3.3B | 2.6B |
| Cash | — | 262.7M | 739.7M | 699.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 807.0M | 262.7M | 739.7M | 699.2M |
| Other short term investments | 761.1M | 789.5M | 982.3M | 700.3M |
| Accounts receivable | 221.0M | 125.9M | 223.4M | 122.5M |
| Other receivables | 163.5M | 136.0M | 144.0M | 160.3M |
| Inventory | 1.0B | 932.6M | 991.4M | 750.7M |
| Prepaid assets | 103.8M | 424.5M | 53.1M | 118.0M |
| Restricted cash | 360K | 100K | 3.4M | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100.9M | 60.7M | 115.9M | 56.6M |
| Non current assets | 2.1B | 1.8B | 1.8B | 1.8B |
| Properties | 1.4B | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 198.3M | 198.0M | 189.5M |
| Construction in progress | — | 6.1M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -430.1M | -387.0M | -362.8M |
| Goodwill | 127.5M | 201.4M | 202.3M | 200.8M |
| Investment properties | 11.2M | 35.8M | 36.6M | 37.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 98.7M | 99.6M | 98.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 4.2M | — | 5.8M |
| Total liabilities | 2.6B | 2.1B | 2.6B | 2.2B |
| Current liabilities | 2.2B | 1.8B | 2.2B | 1.8B |
| Accounts payable | 308.9M | 239.1M | 418.2M | 260.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348.7M | 198.3M | 247.6M | 177.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.0M | 73.8M | 192.6M | 76.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 180.4M | 183.8M | 150.5M |
| Non current liabilities | 370.6M | 360.6M | 422.4M | 414.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.6M | 156.5M | 182.5M | 181.5M |
| Provision for risks and charges | 180.9M | 173.4M | 204.3M | 198.6M |
| Deferred liabilities | 47.1M | 30.7M | 35.7M | 34.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 2.0B | 1.7B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.4B | 2.5B | 2.2B |
| Additional paid in capital | 473.5M | 500.3M | 501.0M | 510.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 48.9M | 47.2M | 46.8M | 42.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.