Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 13.7B | 14.5B | 14.4B | 14.3B |
| Current assets | 10.2B | 11.0B | 10.8B | 10.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 4.8B | 4.1B | 3.9B |
| Other short term investments | 129.4M | 366.4M | 251.8M | 421.2M |
| Accounts receivable | 670.3M | 1.1B | 888.0M | 1.0B |
| Other receivables | 983K | 25.8M | 215.6M | 204.7M |
| Inventory | 4.5B | 4.6B | 5.2B | 5.1B |
| Prepaid assets | 68.7M | — | 112.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.0M | 130.5M | 23.4M | 143.0M |
| Non current assets | 3.5B | 3.5B | 3.6B | 3.5B |
| Properties | 0 | 3.2B | 0 | 3.2B |
| Land and improvements | 488.6M | — | 484.2M | — |
| Machinery furniture equipment | 1.7B | — | 1.6B | — |
| Construction in progress | 152.2M | — | 183.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.5B | — |
| Goodwill | 117.5M | 76.0M | 124.1M | 57.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | — | 30.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 79K | 84K | 88K | — |
| Total liabilities | 3.4B | 4.3B | 4.2B | 4.4B |
| Current liabilities | 1.8B | 2.3B | 2.8B | 2.5B |
| Accounts payable | 666.0M | 806.3M | 1.0B | 973.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 459.7M | 479.7M | 1.1B | 574.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 89.5M | 46.5M | 103.2M | 45.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 2.0B | 1.4B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.9B | 1.3B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 9.1M | 9.3M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 4.5B | 4.4B | 4.3B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 10.2B | 10.2B | 9.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.9B | 3.0B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.