Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 293.4B | 260.4B | 217.2B | 197.5B |
| Current assets | 214.5B | 183.0B | 145.9B | 136.5B |
| Cash | — | — | 20.9B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 23.6B | 17.5B | 20.9B | 20.6B |
| Other short term investments | 61.9B | 53.9B | 38.9B | 38.2B |
| Accounts receivable | 1.4B | 1.3B | 1.1B | 1.1B |
| Other receivables | 47.2B | 35.4B | 30.3B | 25.5B |
| Inventory | 1.8B | 1.8B | 1.2B | 1.2B |
| Prepaid assets | 5.3B | 5.1B | 3.8B | 7.7B |
| Restricted cash | 73.0B | 67.6B | 49.1B | 39.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 409.8M | 393.9M | 570.5M | 2.4B |
| Other current assets | — | — | — | — |
| Non current assets | 78.9B | 77.4B | 71.3B | 61.0B |
| Properties | 3.4B | 6.2B | 3.4B | 6.3B |
| Land and improvements | 542.3M | — | 535.7M | — |
| Machinery furniture equipment | 5.6B | — | 5.1B | — |
| Construction in progress | 575.0M | — | 305.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | — | -6.9B | — |
| Goodwill | 21.0B | 20.9B | 20.3B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5B | 19.4B | 20.2B | 20.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 200.4B | 176.8B | 143.5B | 135.7B |
| Current liabilities | 163.0B | 144.4B | 108.3B | 91.3B |
| Accounts payable | 73.8B | 68.4B | 49.7B | 40.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.9B | 58.9B | 44.1B | 32.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 902.4M | 1.1B | 698.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.8M | 35.7M | 20.9M | 38.9M |
| Non current liabilities | 37.3B | 32.4B | 35.2B | 44.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.8B | 31.7B | 34.7B | 44.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 499.5M | 679.7M | 518.1M | 489.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | 13.8B | 14.1B | 11.3B | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.0B | 83.7B | 73.7B | 61.8B |
| Additional paid in capital | 8.0B | 7.8B | 7.8B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 42.7B | 37.2B | 27.7B | 21.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.