Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 29.2B | 28.8B | 25.9B | 27.7B |
| Current assets | 19.4B | 18.6B | 15.4B | 17.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 1.5B | 709.9M |
| Other short term investments | — | 500M | — | 350M |
| Accounts receivable | 35.1M | 59.3M | 84.3M | 119.0M |
| Other receivables | 109.8M | 73.7M | 125.3M | 72.3M |
| Inventory | 15.6B | 14.9B | 12.2B | 14.2B |
| Prepaid assets | 1.2B | 665.6M | 600.7M | 996.9M |
| Restricted cash | 4.2M | 3.8M | 3.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 110.2M | 27.6M | 63.6M | 50.1M |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 10.1B | 10.4B | 10.7B |
| Properties | 127.8M | 9.4B | 123.6M | 9.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.0B | — | 10.2B | — |
| Construction in progress | 490.6M | 68.7M | 415.6M | 77.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | — | -7.4B | — |
| Goodwill | 1.4B | 500.6M | 1.4B | 558.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | — | 1.4B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.5B | 24.1B | 21.2B | 22.8B |
| Current liabilities | 14.3B | 13.7B | 12.3B | 14.4B |
| Accounts payable | 5.7B | 4.7B | 2.5B | 4.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 7.6B | 8.1B | 8.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.8M | 474K | 56.6M | 17K |
| Pensions | 7.9M | 5.2M | 10.7M | 6.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3B | 10.4B | 8.9B | 8.5B |
| Long term provisions | 129.2M | 101.0M | 99.9M | 95.1M |
| Long term debt | 9.6B | 9.8B | 8.2B | 7.8B |
| Provision for risks and charges | 364.4M | 380.3M | 375.0M | 390.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 727.9M | 727.9M | 727.9M | 727.9M |
| Retained earnings | 218.8M | 160.8M | 191.2M | 215.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.7B | 4.7B | 4.8B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.