Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 489.5B | 505.7B | 494.0B | 499.7B |
| Current assets | 144.5B | 153.4B | 144.0B | 150.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8B | 26.3B | 23.5B | 24.8B |
| Other short term investments | 6.5B | 4.4B | 9.4B | 6.5B |
| Accounts receivable | 90.5B | 95.3B | 87.6B | 91.3B |
| Other receivables | 2.3B | 2.3B | 2.7B | 2.2B |
| Inventory | 18.1B | 21.6B | 17.0B | 22.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.2B | 3.6B | 3.8B | 3.8B |
| Assets held for sale | 49.8M | — | 0 | — |
| Hedging assets | 1.1M | 670K | 1.4M | 4.7M |
| Other current assets | — | — | — | — |
| Non current assets | 345.1B | 352.3B | 350.0B | 348.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 160.3B | 120.8B | 157.3B | 120.4B |
| Machinery furniture equipment | 155.4B | 80.0B | 141.4B | 78.6B |
| Construction in progress | 21.2B | 28.9B | 30.2B | 29.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.9B | — | -99.2B | — |
| Goodwill | 96.9B | 102.1B | 100.0B | 99.8B |
| Investment properties | 1.4B | 1.5B | 1.5B | 1.9B |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 33.2B | 31.8B | 31.3B | 30.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 303.1B | 313.0B | 299.5B | 309.9B |
| Current liabilities | 192.6B | 201.7B | 181.5B | 181.5B |
| Accounts payable | 60.8B | 59.4B | 59.5B | 62.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.0B | 102.9B | 82.5B | 78.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 1.4B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.5B | 111.2B | 118.0B | 128.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 104.4B | 105.1B | 111.9B | 122.4B |
| Provision for risks and charges | 321.9M | 327.6M | 329.2M | 317.5M |
| Deferred liabilities | 3.5B | 3.5B | 3.5B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 8.4B | 8.4B |
| Retained earnings | 63.7B | 69.7B | 69.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.4B | 192.8B | 194.5B | 189.8B |
| Additional paid in capital | -581.5M | -573.8M | 1.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 75.7B | 76.4B | 75.1B | 73.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.