Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.0B | 8.5B | 8.1B |
| Current assets | 2.4B | 2.2B | 2.1B | 1.6B |
| Cash | 1.1B | 998.5M | 697.2M | 420.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 998.5M | 697.2M | 420.2M |
| Other short term investments | — | 120.4M | — | 100M |
| Accounts receivable | 278.7M | 271.8M | 287.7M | 238.0M |
| Other receivables | 22.6M | 68.0M | 16.8M | 95.0M |
| Inventory | 930.2M | 649.4M | 943.0M | 688.1M |
| Prepaid assets | 65.8M | 2.2M | 47.6M | — |
| Restricted cash | 695K | 105.0M | 129.0M | 108.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 5.8B | 6.3B | 6.4B |
| Properties | 0 | 2.4B | 0 | 2.5B |
| Land and improvements | 37.3M | — | 54.0M | — |
| Machinery furniture equipment | 796.5M | — | 773.5M | — |
| Construction in progress | 4.6M | — | 14.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.4B | — |
| Goodwill | 242.6M | 21.8M | 564.2M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 242.6M | 21.8M | 564.2M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 48.8M |
| Total liabilities | 4.2B | 3.9B | 4.3B | 4.0B |
| Current liabilities | 2.8B | 3.1B | 2.6B | 2.3B |
| Accounts payable | 1.7B | 1.4B | 1.6B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 850.9M | 1.5B | 683.6M | 882.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 0 | 4.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 840.1M | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 833.8M | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69K | 69K | 69K | 69K |
| Retained earnings | -17.7M | 339.7M | 388.1M | 319.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.1B | 4.2B | 4.1B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 18.9M | 18.9M | 43.8M | 43.8M |
| Minority interest | 214.0M | 216.4M | 212.8M | 210.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.