Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.3B | 8.7B | 1.0B |
| Current assets | 6.9B | 6.8B | 6.1B | 705.9M |
| Cash | 1.3B | 1.1B | 13.2K | 92.3M |
| Cash equivalents | — | — | 813.0M | — |
| Cash and cash equivalents | 1.3B | 1.1B | 813.0M | 92.3M |
| Other short term investments | 180.1M | 119.2M | 140.4M | 13.8M |
| Accounts receivable | 1.9B | 1.7B | 1.4B | 142.3M |
| Other receivables | 489.6M | 459.2M | 309.0M | 52.9M |
| Inventory | 2.6B | 3.1B | 3.2B | 384.8M |
| Prepaid assets | 359.5M | 225.5M | 154.9M | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 2.5M | 5.6M | 7.2M |
| Non current assets | 2.3B | 2.6B | 2.5B | 311.2M |
| Properties | 317.9M | 303.5M | 242.7M | 136.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | — |
| Construction in progress | 97.5M | 96.6M | 626.2M | 58.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -932.3M | — |
| Goodwill | 514.5M | 704.0M | 652.0M | 76.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 514.5M | 704.0M | 652.0M | 76.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 22.0M |
| Total liabilities | 2.5B | 2.6B | 2.4B | 282.7M |
| Current liabilities | 1.7B | 2.2B | 2.0B | 222.1M |
| Accounts payable | 233.2M | 268.6M | 276.4M | 32.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 851.7M | 1.3B | 1.2B | 109.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.6M | 58.0M | 29.6M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 41.7M | 9.1M | 26.1M |
| Non current liabilities | 744.8M | 452.8M | 397.9M | 60.5M |
| Long term provisions | 34.0M | — | — | — |
| Long term debt | 668.9M | 422.6M | 371.7M | 57.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 3.6M | 3.9M | 463.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.4M | 82.1M | 81.9M | 9.8M |
| Retained earnings | 4.0B | 4.0B | 3.6B | 424.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.7B | 6.2B | 734.5M |
| Additional paid in capital | 1.9B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 619.4M | 636.9M | 641.3M | 78.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.