Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 58.3B | 54.4B | 54.6B | 45.7B |
| Current assets | 43.3B | 40.2B | 42.1B | 33.6B |
| Cash | — | — | 28.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1B | 24.4B | 28.1B | 22.2B |
| Other short term investments | 12.5M | 13.1M | 16.0M | 16.0M |
| Accounts receivable | 470.6M | 226.7M | 247.8M | 439.0M |
| Other receivables | 6.2B | 6.1B | 6.1B | 5.6B |
| Inventory | 3.6B | 3.0B | 1.9B | 1.3B |
| Prepaid assets | 6.3B | 6.5B | 5.1B | 3.6B |
| Restricted cash | 6.1B | 16.4M | 20.0M | 13.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 57.1M | 11.5M | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 15.1B | 14.2B | 12.4B | 12.1B |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.2B | — |
| Construction in progress | — | — | 252.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.8B | — |
| Goodwill | 20.8M | 20.0M | 1.6B | 19.5M |
| Investment properties | 2.2B | 2.2B | 2.0B | 2.1B |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 20.8M | 20.0M | 1.6B | 19.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.1B | 26.6B | 28.2B | 23.0B |
| Current liabilities | 24.5B | 24.9B | 24.9B | 19.7B |
| Accounts payable | 2.1B | 2.2B | 3.0B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 5.4B | 4.5B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 938.5M | 872.1M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.7B | 3.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 625M | 2.3B | 2.8B |
| Provision for risks and charges | 318.5M | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 983.5M | 479.3M |
| Derivative product liabilities | 0 | 0 | 11.4M | 8.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 7.4B | 7.4B |
| Retained earnings | 23.3B | 19.0B | 17.6B | 14.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3B | 27.8B | 26.4B | 22.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 286.0M | 286.0M | 127.8M | 127.8M |
| Minority interest | 115.9M | 110.1M | 99.2M | 68.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.