Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.4B | 1.9B | 1.6B |
| Current assets | 2.5B | 2.1B | 1.7B | 1.4B |
| Cash | 1.1B | — | 342.7M | 241.3M |
| Cash equivalents | 70.3M | — | 0 | — |
| Cash and cash equivalents | 1.2B | 987.5M | 342.7M | 241.3M |
| Other short term investments | 843.5M | 782.1M | 968.4M | 933.3M |
| Accounts receivable | 25.5M | 2.4M | 1.5M | 1.1M |
| Other receivables | 46.8M | 30.1M | 24.4M | 13.3M |
| Inventory | 230.5M | 168.9M | 168.1M | 102.9M |
| Prepaid assets | 76.6M | 81.8M | 33.8M | 35.4M |
| Restricted cash | 4.5M | 13.2M | 80M | 359K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.7M | 5.5M |
| Non current assets | 471.9M | 262.7M | 198.1M | 233.0M |
| Properties | 0 | 108.6M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.8M | — | 48.9M | 49.0M |
| Construction in progress | 5.4M | — | 3.3M | 14.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.8M | — | -50.6M | -48.2M |
| Goodwill | 13.3M | 13.4M | 11.1M | 8.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | — | 11.1M | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 24.9M | 2.7M | 3.1M |
| Total liabilities | 1.1B | 707.9M | 671.7M | 597.2M |
| Current liabilities | 1.0B | 669.5M | 616.1M | 527.0M |
| Accounts payable | 349.4M | 254.4M | 226.3M | 179.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.8M | 66.2M | 71.6M | 105.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.2M | 90.9M | 65.6M | 44.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.5M | 38.4M | 55.6M | 70.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.6M | 33.9M | 54.5M | 68.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97K | 15K | 21K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.2M | 105.2M | 102.4M | 102.4M |
| Retained earnings | 966.6M | 749.7M | 546.8M | 416.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.2B | 993.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.