Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 481.5B | 40.9B | 324.2B | 301.7B |
| Current assets | 243.6B | 24.3B | 199.1B | 179.5B |
| Cash | 24.9B | 3.7B | 26.9B | — |
| Cash equivalents | 11.1B | 983.8M | 6.7B | — |
| Cash and cash equivalents | 36.0B | 4.7B | 33.6B | 31.7B |
| Other short term investments | 76.1B | 7.0B | 74.2B | 67.0B |
| Accounts receivable | 18.2B | 1.5B | 10.3B | 13.7B |
| Other receivables | 25.5B | 2.9B | 31.7B | 25.5B |
| Inventory | 65.8B | 6.2B | 44.4B | 36.8B |
| Prepaid assets | 8.5B | 640.7M | — | — |
| Restricted cash | 5.4B | 575.6M | 4.8B | 4.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 237.9B | 16.7B | 125.2B | 122.3B |
| Properties | 13.9B | 1.3B | 3.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 476.5M | 23.8M | 43.0M | — |
| Construction in progress | 6.1B | 442.9M | 5.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -531.8M | -3.8B | — |
| Goodwill | 18.1B | 1.9B | 18.5B | 6.4B |
| Investment properties | 2.5B | 270.3M | 2.3B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7B | 1.5B | 15.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 858.0M | 9.2M | 573.1M | 15.2B |
| Total liabilities | 228.7B | 20.2B | 160.0B | 141.7B |
| Current liabilities | 188.3B | 15.1B | 115.6B | 99.0B |
| Accounts payable | 108.4B | 8.0B | 62.1B | 54.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 1.3B | 6.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7B | 486.9M | 3.5B | 2.5B |
| Pensions | — | 110.5M | 864.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.3B | 5.1B | 44.4B | 42.7B |
| Long term provisions | 2.2B | 146.5M | 1.2B | 974.9M |
| Long term debt | 21.6B | 2.8B | 22.9B | 22.8B |
| Provision for risks and charges | 1.1B | 217.6M | 2.8B | — |
| Deferred liabilities | 1.9B | 135.2M | 1.5B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.5M | 9.1M | 71.1M | 17.7B |
| Shareholders equity | ||||
| Common stock | 425K | 48.7K | 407K | 407K |
| Retained earnings | 134.4B | 11.7B | 88.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 252.9B | 20.7B | 164.3B | 160.1B |
| Additional paid in capital | 101.0B | 7.3B | 60.8B | — |
| Treasury stock | 44.1M | 137.8M | 438.3M | — |
| Minority interest | 387.0M | 74.7M | 266.3M | 272.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.