Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.0T | 197.0B | 203.0B | 202.6B |
| Current assets | 545.5B | 62.1B | 66.7B | 64.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.1B | 18.3B | 19.3B | 18.4B |
| Other short term investments | 198.4B | 25.6B | 28.5B | 27.4B |
| Accounts receivable | 51.3B | 6.2B | 6.2B | 6.1B |
| Other receivables | 34.9B | 3.5B | — | 4.2B |
| Inventory | 435M | 522.2M | 220.8M | 283.9M |
| Prepaid assets | 26.9B | 3.5B | — | 3.9B |
| Restricted cash | 3.9B | 405.7M | 422.2M | 603.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.8B | 3.6B | 12.0B | 3.5B |
| Non current assets | 1.5T | 134.9B | 136.4B | 137.9B |
| Properties | 135.5B | 9.0B | 9.3B | 9.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 24.1B | 1.6B | 1.8B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 238.5B | 23.9B | 25.5B | 26.8B |
| Investment properties | 895M | 78.4M | 74.2M | 74.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 238.5B | 23.9B | 25.5B | 26.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.5B | 935.9M | 3.8B | 968.1M |
| Total liabilities | 810.5B | 86.6B | 93.6B | 91.8B |
| Current liabilities | 435.1B | 46.2B | 47.7B | 46.0B |
| Accounts payable | 130.5B | 14.4B | 14.7B | 13.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.9B | 7.7B | 8.7B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.7B | 2.5B | 3.0B | 2.4B |
| Pensions | 24.7B | 2.7B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 375.4B | 40.4B | 45.8B | 45.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 335.6B | 35.6B | 40.4B | 41.0B |
| Provision for risks and charges | 12.8B | 1.6B | 1.6B | 1.8B |
| Deferred liabilities | 16.9B | 1.7B | 2.2B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 920.2B | 100.2B | 103.7B | 99.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 110.4B | 109.5B | 110.8B |
| Additional paid in capital | 52.3B | 3.9B | 6.1B | 7.5B |
| Treasury stock | 2.3B | 436.1M | 999.4M | 293.0M |
| Minority interest | 88.2B | 8.0B | 8.2B | 8.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.