Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 57.2B | 55.1B | 61.6B | 56.0B |
| Current assets | 32.4B | 28.7B | 32.5B | 29.5B |
| Cash | 70.5M | 104.5M | 81.6M | 72.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.5M | 104.5M | 81.6M | 72.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 295.2M | 247.7M | 247.0M | 333.0M |
| Other receivables | 9.6B | 6.1B | 6.7B | 5.9B |
| Inventory | 20.9B | 21.1B | 24.2B | 21.9B |
| Prepaid assets | 1.1B | 764.3M | 707.9M | 619.2M |
| Restricted cash | 116.5M | 71.8M | 157.4M | 221.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.8B | 26.4B | 29.1B | 26.5B |
| Properties | 2.6B | 3.1B | 0 | 3.0B |
| Land and improvements | 244.1M | — | 273.2M | — |
| Machinery furniture equipment | 88.6M | — | 97.7M | — |
| Construction in progress | 1.6B | — | 1.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -553.9M | — | -553.8M | — |
| Goodwill | — | — | — | — |
| Investment properties | 19.4B | 20.3B | 22.5B | 20.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Total liabilities | 44.8B | 41.4B | 46.5B | 41.9B |
| Current liabilities | 31.3B | 28.9B | 32.4B | 27.3B |
| Accounts payable | 1.9B | 2.7B | 2.8B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 12.0B | 12.7B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 4.2B | 4.6B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5B | 12.4B | 14.1B | 14.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2B | 10.1B | 11.6B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.2B | 2.4B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 112.7M |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.8M | 3.5M |
| Retained earnings | 8.1B | 9.3B | 10.2B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 13.7B | 15.1B | 14.1B |
| Additional paid in capital | 8.0M | 8.0M | 8.8M | 8.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.6B | 2.9B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.