Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.0T | 231.0B | 1.5T | 1.5T |
| Current assets | 545.5B | 72.8B | 506.0B | 490.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.1B | 21.4B | 146.5B | 139.6B |
| Other short term investments | 198.4B | 30.0B | 216.0B | 208.1B |
| Accounts receivable | 51.3B | 7.3B | 47.3B | 46.2B |
| Other receivables | 34.9B | 4.1B | — | 32.0B |
| Inventory | 435M | 612.3M | 1.7B | 2.2B |
| Prepaid assets | 26.9B | 4.1B | — | 29.5B |
| Restricted cash | 3.9B | 475.7M | 3.2B | 4.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8B | 4.2B | 91.3B | 26.7B |
| Non current assets | 1.5T | 158.2B | 1.0T | 1.0T |
| Properties | 135.5B | 10.6B | 70.3B | 69.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 24.1B | 1.9B | 13.5B | 13.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 238.5B | 28.1B | 193.4B | 203.1B |
| Investment properties | 895M | 92.0M | 563M | 567M |
| Financial assets | — | — | — | — |
| Intangible assets | 238.5B | 28.1B | 193.4B | 203.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5B | 1.1B | 28.5B | 7.3B |
| Total liabilities | 810.5B | 101.5B | 710.3B | 696.7B |
| Current liabilities | 435.1B | 54.1B | 362.3B | 348.9B |
| Accounts payable | 130.5B | 16.9B | 111.9B | 103.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.9B | 9.1B | 66.2B | 66.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.7B | 3.0B | 22.4B | 18.4B |
| Pensions | 24.7B | 3.2B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 375.4B | 47.4B | 347.9B | 347.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 335.6B | 41.8B | 306.7B | 311.4B |
| Provision for risks and charges | 12.8B | 1.9B | 12.5B | 13.7B |
| Deferred liabilities | 16.9B | 2.0B | 16.5B | 14.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 920.2B | 117.5B | 787.5B | 751.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 129.5B | 830.9B | 840.8B |
| Additional paid in capital | 52.3B | 4.6B | 46.6B | 56.6B |
| Treasury stock | 2.3B | 511.4M | 7.6B | 2.2B |
| Minority interest | 88.2B | 9.3B | 62.4B | 62.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.