Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 367.6B | 352.7B | 340.5B | 325.6B |
| Current assets | 57.6B | 58.2B | 51.6B | 52.8B |
| Cash | 1.0B | — | 2.5B | — |
| Cash equivalents | 5.4B | — | 3.5B | — |
| Cash and cash equivalents | 6.4B | 8.9B | 6.1B | 6.3B |
| Other short term investments | 69.8M | 9.6M | 81.2M | 51.8M |
| Accounts receivable | 33.7B | 36.4B | 31.6B | 29.1B |
| Other receivables | 11.3B | 11.3B | 7.8B | 11.9B |
| Inventory | 1.7B | 1.4B | 1.4B | 1.7B |
| Prepaid assets | 2.4B | — | 2.9B | — |
| Restricted cash | 147.2M | 21.0M | 31.0M | 5.3M |
| Assets held for sale | — | — | — | 3.8B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 309.9B | 294.6B | 288.8B | 272.8B |
| Properties | 250.8B | 241.5B | 222.9B | 222.6B |
| Land and improvements | 9.0B | — | 7.8B | — |
| Machinery furniture equipment | 17.5B | — | 15.6B | — |
| Construction in progress | 11.9B | 5.7B | 18.8B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.1B | — | -57.2B | — |
| Goodwill | 17.5B | 16.9B | 17.4B | 18.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9B | 14.4B | 15.0B | 15.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 999.1M | 689.9M | 755.3M | 436.6M |
| Total liabilities | 249.5B | 239.8B | 232.9B | 225.3B |
| Current liabilities | 92.2B | 92.5B | 93.2B | 86.7B |
| Accounts payable | 3.6B | 2.9B | 3.7B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.2B | 62.1B | 62.3B | 49.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 560.8M | 1.3B | 565.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157.3B | 147.3B | 139.7B | 138.7B |
| Long term provisions | 1.8B | 1.8B | 1.8B | 1.9B |
| Long term debt | 151.1B | 142.7B | 135.1B | 133.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9B | 2.7B | 2.8B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.5B | 24.5B | 24.5B | 24.5B |
| Retained earnings | — | 7.7B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.0B | 112.9B | 107.5B | 100.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 59.4B | 57.6B | 52.6B | 45.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.