Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 22.1B | 16.8B | 106.3B | 97.9B |
| Current assets | 10.0B | 9.0B | 60.4B | 52.9B |
| Cash | — | — | 9.4B | — |
| Cash equivalents | — | — | 3.5B | — |
| Cash and cash equivalents | 1.7B | 1.6B | 12.9B | 11.3B |
| Other short term investments | 6.4B | 5.8B | 36.0B | 31.4B |
| Accounts receivable | 1.1B | 913.9M | 6.5B | 5.7B |
| Other receivables | 242.0M | 125.3M | 4.9B | 4.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 206.0M | 149.6M | — | — |
| Restricted cash | 10.9M | 12.5M | 128M | 90M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.2M | 85.8M | — | — |
| Non current assets | 12.1B | 7.8B | 45.9B | 45.0B |
| Properties | 2.5B | 1.7B | 0 | 22.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.3B | — |
| Construction in progress | — | — | 102M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.0B | — |
| Goodwill | 148.2M | 148.3M | 1.9B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 46.1M | — | — | — |
| Intangible assets | 148.2M | 148.3M | 255M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 386.9M | 75.1M | 492M | 402M |
| Total liabilities | 12.0B | 8.9B | 57.2B | 52.1B |
| Current liabilities | 9.5B | 7.3B | 48.8B | 43.8B |
| Accounts payable | 4.0B | 3.5B | 23.6B | 20.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 1.4B | 7.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.2M | 134.4M | 1.8B | 741M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 1.6B | 8.4B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 1.6B | 8.4B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 2.2M | 18M | 19M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 2.9M | 21M | 9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -33.1B | -34.9B | -257.5B | -261.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 7.9B | 49.1B | 45.9B |
| Additional paid in capital | 37.9B | 38.1B | 273.5B | 274.2B |
| Treasury stock | 0 | 39.8M | 88M | 45M |
| Minority interest | 2.8M | 1.8M | 11M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.