Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 16.5B | 15.3B | 13.6B | 12.4B |
| Current assets | 14.1B | 12.8B | 12.0B | 10.8B |
| Cash | 3.1B | — | 3.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.1B | 3.8B | 2.6B |
| Other short term investments | 9.1B | 9.0B | 6.4B | 6.2B |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.2B |
| Other receivables | 171.6M | 283.1M | 234.1M | 359.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 653.9M | 373.5M | 430.1M | 464.7M |
| Restricted cash | 407K | 407K | 1.9M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.5B | 1.6B | 1.7B |
| Properties | 103.7M | 25.4M | 106.5M | 33.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4M | — | 16.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.4M | — | -98.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.2B | 3.4B | 3.1B |
| Current liabilities | 3.5B | 3.1B | 3.3B | 3.1B |
| Accounts payable | 56.1M | 50.8M | 24.0M | 17.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.6M | 1.7M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.0M | 87.1M | 47.8M | 46.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.9M | 101.9M | 88.7M | 83.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 4.3M | 4.8M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139K | 139K | 139K | 138K |
| Retained earnings | -5.8B | -6.6B | -8.5B | -9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 12.1B | 10.2B | 9.3B |
| Additional paid in capital | 17.8B | 17.7B | 17.6B | 17.4B |
| Treasury stock | 455.5M | 501.2M | 546.8M | — |
| Minority interest | 0 | 505K | 3.9M | 117K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.