Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 12.6B | 12.8B | 11.8B | 9.6B |
| Current assets | 8.2B | 8.4B | 7.7B | 7.2B |
| Cash | 1.4B | 1.2B | 1.1B | — |
| Cash equivalents | 155.3M | 223.6M | 300.0M | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.4B | 3.2B |
| Other short term investments | 2.9B | 3.1B | 3.0B | 304.3M |
| Accounts receivable | 203.9M | 226.1M | 206.0M | 206.9M |
| Other receivables | 436.0M | 105.3M | 424.3M | 418.0M |
| Inventory | 2.1B | 2.1B | 1.6B | 1.4B |
| Prepaid assets | — | 208.2M | — | — |
| Restricted cash | 1.1B | 1.1B | 1.1B | 1.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.4B | 4.1B | 2.4B |
| Properties | 1.4B | 398.3M | 1.5B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 169.1M | — | — |
| Construction in progress | — | 107.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -754.4M | — | — |
| Goodwill | 72.8M | 95.0M | 96.7M | 110.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7M | 54.3M | 56.1M | 70.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.3M | 2.8M | 30.5M | 68.1M |
| Total liabilities | 7.6B | 7.9B | 7.2B | 29.0B |
| Current liabilities | 6.9B | 7.2B | 6.4B | 5.7B |
| Accounts payable | 4.3B | 4.5B | 3.8B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.5M | 126.4M | 148.6M | 151.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.1M | 392.0M | 120.5M | 106.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 666.4M | 738.9M | 727.5M | 23.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 145.3M | 185.6M | 228.8M | 237.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 7.4M | 7.4M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 482.4M | 499.2M | 433.7M | 413.7M |
| Shareholders equity | ||||
| Common stock | 118K | 118K | 116K | 21K |
| Retained earnings | -11.3B | -11.6B | -11.8B | -19.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.9B | 4.6B | -19.5B |
| Additional paid in capital | 17.0B | 17.0B | 16.8B | — |
| Treasury stock | 400.6M | 76.8M | — | — |
| Minority interest | -2.6M | -3.0M | -2.9M | 7.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.