Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 9.9B | 9.6B | 7.8B |
| Current assets | 2.3B | 2.2B | 2.3B | 2.2B |
| Cash | 419.6M | 547.0M | 582.4M | 660.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 419.6M | 547.0M | 582.4M | 660.1M |
| Other short term investments | 38.2M | — | 444.3K | — |
| Accounts receivable | 296.2M | 277.6M | 426.3M | 36.3M |
| Other receivables | 35.1M | 148.0M | 42.8M | 288.7M |
| Inventory | 1.1B | 1.0B | 1.1B | 1.2B |
| Prepaid assets | 21.7M | 51.9M | 39.3M | 34.9M |
| Restricted cash | 216.7M | 83.1M | 66.5M | 16.3M |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1B | 7.7B | 7.3B | 5.6B |
| Properties | 5.0B | 4.6B | 4.9B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.2B | 2.2B | 2.1B |
| Construction in progress | 1.5B | 1.2B | 730.7M | 470.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.1B | -3.0B |
| Goodwill | 158.4M | 378.1M | 219.3M | 4.2M |
| Investment properties | 215.8M | 217.4M | 220.0M | 223.0M |
| Financial assets | — | — | — | — |
| Intangible assets | -57.7M | 270.1M | 3.2M | -15.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 2.2B | 2.4B | 2.2B |
| Current liabilities | 2.2B | — | 1.6B | 1.2B |
| Accounts payable | 473.7M | 220.9M | 400.4M | 268.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 881.1M | 738.5M | 811.5M | 404.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.1M | 38.0M | 13.4M | 62.9M |
| Pensions | 140.4M | 92.7M | 120.2M | 92.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.2B | 848.8M | 982.7M |
| Long term provisions | 154.8M | 151.9M | 148.1M | 124.3M |
| Long term debt | 1.3B | 1.4B | 96M | 414.5M |
| Provision for risks and charges | 250.1M | 280.2M | 298.9M | 338.7M |
| Deferred liabilities | 277.9M | 279.0M | 279.8M | 80.9M |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 552.5M | 552.5M | 552.5M | 552.5M |
| Retained earnings | 571.0M | 559.0M | 488.9M | 452.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 7.2B | 5.6B |
| Additional paid in capital | 4.0B | 4.0B | 5.1B | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 737.0M | 754.0M | 757.7M | 4.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.