Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 268.9B | 289.1B | 290.6B | 312.2B |
| Current assets | 198.4B | 210.9B | 212.1B | 207.5B |
| Cash | 956.2M | — | 787.4M | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 956.2M | 688.1M | 787.4M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | — | 2.6B | 3.4B |
| Other receivables | 40.9B | 34.5B | 31.6B | 25.1B |
| Inventory | 144.8B | 162.6B | 165.2B | 164.0B |
| Prepaid assets | 6.7B | 7.2B | 8.0B | 9.0B |
| Restricted cash | 2.1B | 2.8B | 3.1B | 3.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 70.5B | 78.3B | 78.5B | 104.7B |
| Properties | 0 | 12.4B | 0 | 17.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8B | — | 4.8B | — |
| Construction in progress | 3.6B | — | 3.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | — | -7.7B | — |
| Goodwill | 3.3B | 495.9M | 3.8B | 546.9M |
| Investment properties | 28.8B | 29.5B | 29.5B | 31.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | — | 3.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 260.7B | 264.4B | 262.1B | 268.0B |
| Current liabilities | 245.4B | 248.1B | 243.8B | 199.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.4B | 97.6B | 94.2B | 56.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5B | 24.7B | 24.7B | 23.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.3B | 16.3B | 18.3B | 68.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 7.0B | 8.9B | 57.0B |
| Provision for risks and charges | 509.6M | 478.9M | 1.1B | 1.9B |
| Deferred liabilities | 8.8B | 8.8B | 8.3B | 9.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | -17.5B | -971.6M | 3.1B | 16.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 24.8B | 28.5B | 44.2B |
| Additional paid in capital | 6.2B | — | 6.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.3B | 12.5B | 12.5B | 12.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.