Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 46.1B | 49.6B | 55.5B | 52.2B |
| Current assets | 34.3B | 35.6B | 40.0B | 37.6B |
| Cash | — | — | — | 746.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 631.1M | 413.8M | 687.4M | 746.8M |
| Other short term investments | 379.7M | 403.1M | 433.0M | 442.2M |
| Accounts receivable | 450.7M | 7.2B | 435.1M | 455.6M |
| Other receivables | 5.1B | — | 5.3B | 5.2B |
| Inventory | 25.9B | 27.3B | 30.9B | 28.6B |
| Prepaid assets | 1.6B | — | 1.9B | 1.8B |
| Restricted cash | 47.9M | 46.5M | 59.2M | 88.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.8B | 14.0B | 15.5B | 14.5B |
| Properties | 0 | — | 2.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 130.7M | — | 143.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -506.5M | — | -606.8M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 9.6B | 11.0B | 12.2B | 11.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.1B | 50.5B | 54.7B | 49.3B |
| Current liabilities | 44.7B | 45.2B | 47.0B | 44.7B |
| Accounts payable | 3.1B | 3.3B | 3.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9B | 24.5B | 25.1B | 26.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 3.2B | 3.5B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 466.4M | 361.8M | 540.4M | 409.5M |
| Non current liabilities | 6.4B | 5.3B | 7.7B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 2.6B | 4.5B | 896.4M |
| Provision for risks and charges | 438.6M | 454.3M | 541.7M | 1.7B |
| Deferred liabilities | 2.1B | 2.3B | 2.7B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 22.0M | 20.2M |
| Retained earnings | -10.2B | -6.2B | -5.0B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.0B | -870.4M | 882.7M | 2.9B |
| Additional paid in capital | 3.3B | 3.3B | 3.6B | 3.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.0B | 1.2B | 1.3B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.