Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 716.2B | 735.7B | 796.5B | 821.9B |
| Current assets | 235.0B | 252.0B | 306.8B | 298.6B |
| Cash | 42.2B | 67.3B | 85.7B | 109.6B |
| Cash equivalents | 3.3B | — | 4.0B | — |
| Cash and cash equivalents | 45.5B | 67.3B | 89.7B | 109.6B |
| Other short term investments | 52.0B | 48.7B | 43.4B | — |
| Accounts receivable | 13.1B | 12.7B | 12.4B | 14.0B |
| Other receivables | 47.0B | 57.5B | 74.5B | 81.5B |
| Inventory | 57.4B | 64.1B | 67.1B | 87.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 15.6B | — | 16.6B | — |
| Assets held for sale | 3.6B | 601.0M | 1.1B | 219.0M |
| Hedging assets | 707.2M | 934.1M | 2.0B | — |
| Other current assets | 12.5M | 24.2M | 13.6M | 5.8B |
| Non current assets | 481.3B | 483.7B | 489.7B | 523.3B |
| Properties | 11.4B | 79.2B | 9.0B | 79.5B |
| Land and improvements | 4.1B | — | 4.3B | — |
| Machinery furniture equipment | 25.2B | — | 22.5B | — |
| Construction in progress | 3.7B | — | 5.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9B | — | -15.9B | — |
| Goodwill | 85.6B | 92.2B | 89.1B | 95.2B |
| Investment properties | 100.2B | 96.6B | 95.4B | 93.1B |
| Financial assets | 89.9M | 39.3M | 590.1M | 4.1B |
| Intangible assets | 38.4B | 38.6B | 37.3B | 36.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 4.9B | 6.7B | — |
| Total liabilities | 547.9B | 538.4B | 599.0B | 612.7B |
| Current liabilities | 250.5B | 245.6B | 329.0B | 328.0B |
| Accounts payable | 20.0B | 24.1B | 23.0B | 26.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.7B | 107.7B | 117.4B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9B | 10.4B | 12.8B | 12.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | — | 2.8B | — |
| Non current liabilities | 297.4B | 292.7B | 270.0B | 284.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 142.0B | 114.4B | 124.5B | 226.1B |
| Provision for risks and charges | 8.7B | 1.6B | 9.3B | — |
| Deferred liabilities | 18.6B | 20.2B | 19.6B | 21.4B |
| Derivative product liabilities | 352.0M | 666.1M | 2.1B | 4.7B |
| Other non current liabilities | -2.3B | — | 40.5B | 1.1B |
| Shareholders equity | ||||
| Common stock | 37.4B | 37.4B | 37.4B | 37.4B |
| Retained earnings | 40.1B | 64.6B | 64.1B | 69.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.3B | 197.3B | 197.5B | 209.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 173.6M | 178.2M | 246.5M | 249.8M |
| Minority interest | 74.5B | 79.2B | 79.4B | 84.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.