Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.2B | 872.1M | 850.0M |
| Current assets | 3.7B | 3.7B | 454.1M | 448.6M |
| Cash | 2.6B | 78.3M | 324.6M | 68.1M |
| Cash equivalents | — | 2.6B | — | 259.7M |
| Cash and cash equivalents | 2.6B | 2.7B | 324.6M | 327.8M |
| Other short term investments | 103.6M | 72.0M | 6.0M | 1.3M |
| Accounts receivable | 333.1M | 336.2M | 39.9M | 39.2M |
| Other receivables | 112.3M | 52.7M | 3.5M | 3.8M |
| Inventory | 495.7M | 504.2M | 64.7M | 62.9M |
| Prepaid assets | 60.6M | 71.1M | 10.1M | 6.3M |
| Restricted cash | 900K | 711.8K | — | 81.3K |
| Assets held for sale | — | 0 | 0 | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 5.4M | 3.0M |
| Non current assets | 3.5B | 3.5B | 418.0M | 401.4M |
| Properties | 1.9B | 57.4M | 91.6M | 0 |
| Land and improvements | — | — | — | 43.7M |
| Machinery furniture equipment | — | 851.1M | — | 106.9M |
| Construction in progress | — | 978.8M | 87.6M | 87.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -691.4M | — | -71.7M |
| Goodwill | 1.4B | 1.6B | 186.3M | 186.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 543.2M | 741.1M | 86.2M | 87.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3M | — | 14.7M | — |
| Total liabilities | 1.3B | 1.2B | 129.8M | 130.2M |
| Current liabilities | 994.0M | 808.3M | 83.6M | 85.6M |
| Accounts payable | 70.0M | 65.0M | 9.4M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 322.7M | 231.0M | 1.2M | 25.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.7M | 52.0M | 6.1M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 25.1M | — |
| Non current liabilities | 309.6M | 378.0M | 46.2M | 44.5M |
| Long term provisions | 28.3M | — | — | 136.2K |
| Long term debt | 117.0M | 193.2M | 24.6M | 22.9M |
| Provision for risks and charges | — | 4.5M | 545.6K | 538.3K |
| Deferred liabilities | 148.3M | 164.6M | 19.1M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.1M | 158.5K | — |
| Shareholders equity | ||||
| Common stock | 233.2M | 235.5M | 20.5M | 20.5M |
| Retained earnings | 2.9B | 2.8B | 343.1M | 326.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.1B | 742.3M | 719.8M |
| Additional paid in capital | 2.8B | — | — | 356.6M |
| Treasury stock | 311.1M | 178.1M | 17.0M | 29.7M |
| Minority interest | 270.7M | 367.7M | 44.5M | 43.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.