Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.2B | 8.0B | 7.8B |
| Current assets | 3.7B | 3.7B | 4.2B | 4.1B |
| Cash | 2.6B | 78.3M | 3.0B | 621.5M |
| Cash equivalents | — | 2.6B | — | 2.4B |
| Cash and cash equivalents | 2.6B | 2.7B | 3.0B | 3.0B |
| Other short term investments | 103.6M | 72.0M | 54.6M | 12.1M |
| Accounts receivable | 333.1M | 336.2M | 364.6M | 357.9M |
| Other receivables | 112.3M | 52.7M | 32.3M | 34.4M |
| Inventory | 495.7M | 504.2M | 591.8M | 574.4M |
| Prepaid assets | 60.6M | 71.1M | 92.0M | 57.0M |
| Restricted cash | 900K | 711.8K | — | 742.3K |
| Assets held for sale | — | 0 | 0 | 14.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 49.0M | 27.5M |
| Non current assets | 3.5B | 3.5B | 3.8B | 3.7B |
| Properties | 1.9B | 57.4M | 837.6M | 0 |
| Land and improvements | — | — | — | 399.2M |
| Machinery furniture equipment | — | 851.1M | — | 975.4M |
| Construction in progress | — | 978.8M | 801.4M | 794.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -691.4M | — | -654.7M |
| Goodwill | 1.4B | 1.6B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 543.2M | 741.1M | 788.2M | 795.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3M | — | 134.8M | — |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 994.0M | 808.3M | 764.9M | 781.5M |
| Accounts payable | 70.0M | 65.0M | 86.3M | 60.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.7M | 231.0M | 11.1M | 236.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.7M | 52.0M | 56.1M | 63.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 230.0M | — |
| Non current liabilities | 309.6M | 378.0M | 422.5M | 406.4M |
| Long term provisions | 28.3M | — | — | 1.2M |
| Long term debt | 117.0M | 193.2M | 224.9M | 208.8M |
| Provision for risks and charges | — | 4.5M | 5.0M | 4.9M |
| Deferred liabilities | 148.3M | 164.6M | 174.5M | 176.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.1M | 1.4M | — |
| Shareholders equity | ||||
| Common stock | 233.2M | 235.5M | 187.1M | 187.2M |
| Retained earnings | 2.9B | 2.8B | 3.1B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.1B | 6.8B | 6.6B |
| Additional paid in capital | 2.8B | — | — | 3.3B |
| Treasury stock | 311.1M | 178.1M | 155.4M | 271.2M |
| Minority interest | 270.7M | 367.7M | 407.2M | 400.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.