Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 124.3B | 118.2B | 112.6B | 97.2B |
| Current assets | 59.7B | 49.0B | 52.5B | 43.5B |
| Cash | 3.9B | 8.2B | 2.9B | 4.5B |
| Cash equivalents | 8.3B | 1.5B | 8.5B | 4.6B |
| Cash and cash equivalents | 12.2B | — | 11.4B | 9.1B |
| Other short term investments | 26.2B | 21.5B | 22.9B | 20.3B |
| Accounts receivable | 4.6B | 3.6B | 4.5B | 3.4B |
| Other receivables | 109M | 113M | 81M | 57M |
| Inventory | 12.2B | 10.4B | 10.8B | 8.0B |
| Prepaid assets | 2B | 1.7B | 1.7B | 1.6B |
| Restricted cash | 659M | 987M | 120M | 155M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25M | 9M | 29M | — |
| Other current assets | 1.2B | 553M | 583M | 631M |
| Non current assets | 64.6B | 69.3B | 60.1B | 53.7B |
| Properties | 0 | 15.4B | 0 | 11.9B |
| Land and improvements | 2.4B | — | 2.4B | — |
| Machinery furniture equipment | 2.4B | — | 2.1B | — |
| Construction in progress | 2.5B | 1.9B | 1.5B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | — | -4.0B | — |
| Goodwill | 4.9B | 4.7B | 2.5B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1M | 23M | 14M |
| Intangible assets | 3.6B | 4.7B | 1.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 780M | — | 581M |
| Total liabilities | 51.9B | 48.5B | 45.9B | 35.5B |
| Current liabilities | 33.4B | 30.1B | 28.6B | 27.4B |
| Accounts payable | 4.2B | 3.9B | 4.4B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2B | 15.2B | 11.8B | 14.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 3.3B | 4.2B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.1B | 3.2B | 2.9B |
| Non current liabilities | 18.5B | 18.4B | 17.3B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5B | 16.4B | 16.4B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.0B | 925M | 800M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 16M | — | — |
| Shareholders equity | ||||
| Common stock | 269M | 270M | 271M | 272M |
| Retained earnings | 46.8B | 44.7B | 42.0B | 37.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.4B | 69.7B | 66.7B | 61.6B |
| Additional paid in capital | 15.6B | 15.6B | 15.2B | 15.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6B | 6.0B | 5.0B | 4.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.