Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.0T | 4.3T | 50.5M | 46.1M |
| Current assets | 545.5B | 1.4T | 16.7M | 17.8M |
| Cash | — | — | — | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.1B | 400.7B | 3.3M | 3.2M |
| Other short term investments | 198.4B | 561.8B | — | — |
| Accounts receivable | 51.3B | 136.4B | 49.2K | 1.0M |
| Other receivables | 34.9B | 77.0B | 538.6K | 482.4K |
| Inventory | 435M | 11.5B | 5.1M | 5.2M |
| Prepaid assets | 26.9B | 75.8B | 1.1M | 2.3M |
| Restricted cash | 3.9B | 8.9B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8B | 79.1B | — | -1 |
| Non current assets | 1.5T | 3.0T | 33.7M | 28.3M |
| Properties | 135.5B | 198.4B | 24.7M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 3.4M | 817.7K |
| Construction in progress | 24.1B | 35.1B | 12.7M | 10.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -8.1M | -7.3M |
| Goodwill | 238.5B | 524.9B | — | — |
| Investment properties | 895M | 1.7B | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 238.5B | 524.9B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5B | 20.5B | — | — |
| Total liabilities | 810.5B | 1.9T | 31.0M | 27.8M |
| Current liabilities | 435.1B | 1.0T | 7.1M | 7.0M |
| Accounts payable | 130.5B | 316.4B | 4.9M | 5.7M |
| Accrued expenses | — | — | 1.2M | 1.1M |
| Short term debt | 76.9B | 169.3B | 1.3M | — |
| Deferred revenue | — | — | 876.9K | 1.4M |
| Tax payable | 23.7B | 55.6B | 7.0M | 6.4M |
| Pensions | 24.7B | 59.4B | 1.1M | 1.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 375.4B | 886.3B | 23.9M | 20.8M |
| Long term provisions | — | — | 249.4K | 281.4K |
| Long term debt | 335.6B | 781.7B | 23.7M | 20.5M |
| Provision for risks and charges | 12.8B | 34.8B | — | — |
| Deferred liabilities | 16.9B | 37.1B | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 206.4K | 299.7K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 54.4M | 54.1M |
| Retained earnings | 920.2B | 2.2T | -56.6M | -56.9M |
| Other shareholders equity | — | — | -4.0M | -3.9M |
| Total shareholders equity | 1.2T | 2.4T | -6.3M | -6.7M |
| Additional paid in capital | 52.3B | 86.0B | 7.2M | 7.2M |
| Treasury stock | 2.3B | 9.6B | — | — |
| Minority interest | 88.2B | 174.7B | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.