Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 18.8B | 14.4B | 106.3B | 97.9B |
| Current assets | 8.5B | 7.7B | 60.4B | 52.9B |
| Cash | — | — | 9.4B | — |
| Cash equivalents | — | — | 3.5B | — |
| Cash and cash equivalents | 1.5B | 1.4B | 12.9B | 11.3B |
| Other short term investments | 5.4B | 5.0B | 36.0B | 31.4B |
| Accounts receivable | 939.8M | 784.4M | 6.5B | 5.7B |
| Other receivables | 206.2M | 107.6M | 4.9B | 4.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 175.5M | 128.4M | — | — |
| Restricted cash | 9.3M | 10.7M | 128M | 90M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.8M | 73.7M | — | — |
| Non current assets | 10.3B | 6.7B | 45.9B | 45.0B |
| Properties | 2.1B | 1.4B | 0 | 22.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.3B | — |
| Construction in progress | — | — | 102M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.0B | — |
| Goodwill | 126.3M | 127.3M | 1.9B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 39.3M | — | — | — |
| Intangible assets | 126.3M | 127.3M | 255M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 329.8M | 64.4M | 492M | 402M |
| Total liabilities | 10.3B | 7.6B | 57.2B | 52.1B |
| Current liabilities | 8.1B | 6.2B | 48.8B | 43.8B |
| Accounts payable | 3.4B | 3.0B | 23.6B | 20.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.2B | 7.3B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 162.9M | 115.4M | 1.8B | 741M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 1.4B | 8.4B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.4B | 8.4B | 8.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 1.9M | 18M | 19M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.5M | 21M | 9M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -28.2B | -30.0B | -257.5B | -261.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 6.8B | 49.1B | 45.9B |
| Additional paid in capital | 32.3B | 32.7B | 273.5B | 274.2B |
| Treasury stock | 0 | 34.1M | 88M | 45M |
| Minority interest | 2.4M | 1.6M | 11M | 7M |
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/balance_sheet
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