Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 155.5B | 130.8B | 106.3B | 97.9B |
| Current assets | 70.5B | 69.9B | 60.4B | 52.9B |
| Cash | — | — | 9.4B | — |
| Cash equivalents | — | — | 3.5B | — |
| Cash and cash equivalents | 12.3B | 12.5B | 12.9B | 11.3B |
| Other short term investments | 44.8B | 45.4B | 36.0B | 31.4B |
| Accounts receivable | 7.8B | 7.1B | 6.5B | 5.7B |
| Other receivables | 1.7B | 977.3M | 4.9B | 4.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5B | 1.2B | — | — |
| Restricted cash | 77M | 97.2M | 128M | 90M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 255M | 669.3M | — | — |
| Non current assets | 85.0B | 60.9B | 45.9B | 45.0B |
| Properties | 17.6B | 13.0B | 0 | 22.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.3B | — |
| Construction in progress | — | — | 102M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.0B | — |
| Goodwill | 1.0B | 1.2B | 1.9B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 325M | — | — | — |
| Intangible assets | 1.0B | 1.2B | 255M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7B | 585.3M | 492M | 402M |
| Total liabilities | 84.8B | 69.2B | 57.2B | 52.1B |
| Current liabilities | 66.9B | 56.6B | 48.8B | 43.8B |
| Accounts payable | 28.2B | 27.2B | 23.6B | 20.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.7B | 11.1B | 7.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.0B | 1.8B | 741M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9B | 12.6B | 8.4B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8B | 12.5B | 8.4B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54M | 17.5M | 18M | 19M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24M | 22.9M | 21M | 9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -233.3B | -272.3B | -257.5B | -261.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.7B | 61.6B | 49.1B | 45.9B |
| Additional paid in capital | 266.9B | 296.8B | 273.5B | 274.2B |
| Treasury stock | 0 | 310.1M | 88M | 45M |
| Minority interest | 20M | 14.2M | 11M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.