Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.7B | 6.9B | 6.5B |
| Current assets | 4.9B | 4.6B | 3.8B | 3.0B |
| Cash | 1.1B | 517.0M | 827.0M | 906.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 517.0M | 827.0M | 906.5M |
| Other short term investments | 578.8M | 1.3B | 836.8M | 202.6M |
| Accounts receivable | 493.4M | 368.3M | 420.7M | 386.7M |
| Other receivables | 60.8M | 99.3M | 93.4M | 102.1M |
| Inventory | 1.5B | 1.1B | 1.1B | 831.1M |
| Prepaid assets | 9.6M | 49.6M | 7.2M | 34.6M |
| Restricted cash | 822.2M | 795.3M | 254.5M | 243.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 3.0B | 3.5B |
| Properties | 0 | 1.4B | 0 | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 357.9M | — | 322.7M | — |
| Construction in progress | 63.4M | 68.2M | 67.4M | 54.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | — | -853.6M | — |
| Goodwill | 203.4M | 93.7M | 116.7M | 3.2M |
| Investment properties | 207.1M | 245.5M | 248.9M | 257.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 203.4M | 93.7M | 116.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.4B | 2.8B | 2.4B |
| Current liabilities | 2.6B | 2.4B | 2.1B | 1.7B |
| Accounts payable | 1.2B | 771.9M | 914.9M | 694.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 902.5M | 1.1B | 596.1M | 546.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 242.1M | 253.6M | 266.5M | 221.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.3M | 65.4M | 747.7M | 726.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.6M | 43.7M | 722.9M | 718.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.7M | 21.6M | 24.8M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.5M | 105.5M | 105.5M | 105.5M |
| Retained earnings | 3.8B | 3.7B | 3.6B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.1B | 4.1B |
| Additional paid in capital | 31.4M | 31.4M | 31.4M | 31.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 117.9M | 125.0M | 29.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.