Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.1B | 6.0B | 953.6M |
| Current assets | 6.1B | 5.8B | 5.7B | 898.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 2.5B | 1.7B | 329.8M |
| Other short term investments | 4.1B | 2.5B | 3.1B | 339.6M |
| Accounts receivable | 7.5M | 27.4M | 29.2M | 4.6M |
| Other receivables | 176.8M | 150.8M | 212.7M | 124.1M |
| Inventory | 357.6M | 308.6M | 407.1M | 61.6M |
| Prepaid assets | 98.0M | 123.2M | 140.5M | 20.1M |
| Restricted cash | 124.5M | 121.6M | 116.9M | 17.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 340.1M | 333.6M | 288.1M | 55.1M |
| Properties | 61.4M | 77.9M | 106.9M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.4M | — | 1.3M |
| Construction in progress | 2.1M | 2.1M | 2.2M | 215.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -77.0M | — | -11.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 993.1M | 974.6M | 1.0B | 229.2M |
| Current liabilities | 985.8M | 954.6M | 1.0B | 220.6M |
| Accounts payable | 498.2M | 432.7M | 492.3M | 89.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.4M | 32.8M | 31.9M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.6M | 95.6M | 60M | 28.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9M | 3.9M | 3.5M | 642.9K |
| Non current liabilities | 7.4M | 20.0M | 34.4M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 18.0M | 33.5M | 8.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 2.0M | 988K | 131.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136K | 135K | 133K | 19.4K |
| Retained earnings | 418.3M | 179.3M | 78.3M | 25.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.1B | 4.9B | 724.5M |
| Additional paid in capital | 4.8B | 4.7B | 4.5B | 656.6M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 936K | 861K | 701K | 59.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.