Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.6B | 22.5B | 21.2B | 20.7B |
| Current assets | 10.4B | 11.6B | 10.5B | 10.0B |
| Cash | 311.9M | 4.2B | 3.7B | 3.7B |
| Cash equivalents | 3.5B | — | — | — |
| Cash and cash equivalents | 3.8B | 4.2B | 3.7B | 3.7B |
| Other short term investments | 1.0B | 1.7B | 1.4B | 991.0M |
| Accounts receivable | 115.6M | 120.9M | 153.0M | 135.4M |
| Other receivables | 742.9M | 622.5M | 572.3M | 550.8M |
| Inventory | 3.5B | 3.9B | 3.6B | 3.8B |
| Prepaid assets | 457.7M | 430.3M | 216.6M | 311.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 658.7M | 572.1M | 296.5M | 499.8M |
| Other current assets | 12.5M | 7.9M | 512.6M | 3.3M |
| Non current assets | 11.2B | 10.9B | 10.7B | 10.7B |
| Properties | 4.5B | 3.9B | 4.6B | 3.8B |
| Land and improvements | 3.8B | 3.3B | — | 2.9B |
| Machinery furniture equipment | 4.3B | 4.1B | — | 3.5B |
| Construction in progress | 593.3M | 853.8M | 977.1M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.6B | — | -3.2B |
| Goodwill | 192.7M | 182.2M | 2.8B | 181.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.6M | 77.6M | 2.7B | 78.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 944.9M | 981.5M | 1.5B | 948.8M |
| Total liabilities | 10.8B | 13.3B | 12.3B | 12.1B |
| Current liabilities | 7.0B | 7.6B | 6.4B | 5.9B |
| Accounts payable | 403.3M | 479.5M | 417.3M | 279.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 4.4B | 3.0B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 918.2M | 499.4M | 381.5M | 253.4M |
| Pensions | 10.7M | 114.0M | — | 9.9M |
| Other current liabilities | — | — | 828.3M | — |
| Non current liabilities | 3.9B | 5.7B | 5.9B | 6.2B |
| Long term provisions | 316.3M | 334.1M | 307.9M | 339.4M |
| Long term debt | 487.8M | 2.1B | 2.3B | 2.5B |
| Provision for risks and charges | 280.7M | 359.1M | 57.5M | 425.1M |
| Deferred liabilities | 759.2M | 763.4M | 711.6M | 716.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 302.5K | 379.7K | 2.5B | 684.8K |
| Shareholders equity | ||||
| Common stock | 519.8M | 522.2M | 516.7M | 516.7M |
| Retained earnings | 4.5B | 3.2B | 3.1B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 9.2B | 8.9B | 8.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 70.4M | 153.1M | 151.5M | 151.5M |
| Minority interest | 1.8B | 1.7B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.