Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.9B | 10.9B | 11.0B |
| Current assets | 1.7B | 1.7B | 1.8B | 2.0B |
| Cash | — | 606.8M | 369.1M | 236.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.2M | 606.8M | 369.1M | 236.8M |
| Other short term investments | 265.6M | 65.5M | 282.5M | 498.2M |
| Accounts receivable | 686.6M | 734.6M | 823.0M | 955.8M |
| Other receivables | 64.6M | 76.9M | 72.9M | 60.9M |
| Inventory | 151.0M | 178.1M | 215.8M | 201.0M |
| Prepaid assets | 60.2M | 60.2M | 61.1M | 65.6M |
| Restricted cash | 45.9M | 25.2M | 1.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 9.2B | 9.1B | 9.0B |
| Properties | 1.4B | 1.4B | 1.4B | 1.3B |
| Land and improvements | 853.5M | 834.9M | 834.8M | 834.8M |
| Machinery furniture equipment | 159.7M | 154.2M | 153.1M | 146.3M |
| Construction in progress | 720.6M | 684.7M | 489.1M | 762.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -916.7M | -783.8M |
| Goodwill | 7.1B | 7.7B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 209.7M | 213.0M | 219.0M | 219.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 4.0B | 4.3B | 4.4B |
| Current liabilities | 1.7B | 1.8B | 1.8B | 1.9B |
| Accounts payable | 583.2M | 526.6M | 549.0M | 633.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 443.9M | 623.7M | 535.2M | 488.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.9M | 65.3M | 97.8M | 97.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.5B | 2.5B |
| Long term provisions | — | — | 9.0M | 9.5M |
| Long term debt | 2.0B | 2.0B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.9M | 159.6M | 158.4M | 182.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 9.1M | 9.0M | — |
| Shareholders equity | ||||
| Common stock | 42K | 42K | 42K | 43K |
| Retained earnings | 2.1B | 2.2B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.9B | 6.7B | 6.6B |
| Additional paid in capital | 7.4B | 7.4B | 7.5B | 7.6B |
| Treasury stock | 16.3M | 0 | 18.4M | — |
| Minority interest | 16.4M | 20.5M | 21.8M | 22.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.