Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 36.4B | 31.8B | 29.9B | 4.2B |
| Current assets | 18.2B | 14.5B | 15.0B | 2.1B |
| Cash | 5.8B | 2.5B | 3.6B | 599.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 2.5B | 3.6B | 599.4M |
| Other short term investments | 1.8B | 1.7B | 1.6B | 162.5M |
| Accounts receivable | 6.0B | 5.6B | 5.0B | 697.3M |
| Other receivables | 878.1M | 760.2M | 897.1M | 157.2M |
| Inventory | 3.2B | 3.2B | 3.3B | 430.5M |
| Prepaid assets | 249.2M | 303.1M | 351.1M | 23.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 12.1M | 4.7M | 38.8M |
| Non current assets | 18.2B | 17.3B | 14.9B | 2.1B |
| Properties | 32.1M | 16.7M | 47.7M | 972.3M |
| Land and improvements | 5.1B | 4.8B | 2.9B | — |
| Machinery furniture equipment | 9.6B | 8.8B | 7.7B | — |
| Construction in progress | 1.6B | 2.1B | 1.4B | 164.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.6B | -3.9B | — |
| Goodwill | 3.7B | 3.6B | 3.3B | 482.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.5B | 226.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.6M | 80.2M | 71.5M | 51.7M |
| Total liabilities | 18.6B | 16.6B | 15.3B | 2.1B |
| Current liabilities | 10.6B | 10.7B | 8.4B | 1.2B |
| Accounts payable | 2.6B | 2.5B | 1.6B | 227.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 5.2B | 4.1B | 495.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 447.3M | 176.5M | 197.1M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 25.0M | — | 140.6M |
| Non current liabilities | 8.0B | 5.9B | 6.9B | 921.9M |
| Long term provisions | 22.7M | — | — | — |
| Long term debt | 4.9B | 4.9B | 6.1B | 813.4M |
| Provision for risks and charges | 974.9M | — | 97.7M | — |
| Deferred liabilities | 294.1M | 258.0M | 233.5M | 33.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 11.7M |
| Shareholders equity | ||||
| Common stock | 827.9M | 757.9M | 757.9M | 108.1M |
| Retained earnings | 7.5B | 7.1B | 6.7B | 963.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 15.2B | 14.5B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 195.8M | 197.3M | — | — |
| Minority interest | 4.0B | 3.7B | 3.2B | 447.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.