Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.1B | 11.0B | 1.1B |
| Current assets | 1.4B | 856.1M | 2.3B | 126.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 787.8M | 522.9M | 1.4B | 32.6M |
| Other short term investments | 40.9M | 3M | 10.7M | 3.4M |
| Accounts receivable | 1.3M | 6.4M | 4.1M | 2.6M |
| Other receivables | 100.5M | 106.5M | 100.0M | 10.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 16.4M | 13.2M | 14.2M | 1.9M |
| Restricted cash | 408.6M | 202.1M | 831.4M | 76.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.1M | — | 91.2K |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 9.3B | 8.7B | 998.4M |
| Properties | 362.3M | 7.4B | 301.0M | 810.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 767.5M | — | 680.1M | — |
| Construction in progress | 650.6M | 7.5M | 578.2M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.1B | — |
| Goodwill | 3.0B | 1.7B | 2.9B | 228.7M |
| Investment properties | 382.7M | 385.1M | 393.4M | 48.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 232.2M | 1.4B | 45.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | 5.5B | 6.9B | 661.4M |
| Current liabilities | 3.5B | 3.1B | 4.3B | 423.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 827.7M | 964.3M | 1.5B | 166.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.7M | 249.6M | 168.3M | 24.0M |
| Pensions | — | — | — | 6.8M |
| Other current liabilities | 58.2M | 50.9M | 53.9M | 3.9M |
| Non current liabilities | 2.3B | 2.4B | 2.6B | 237.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.9B | 2.0B | 170.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.4M | 161.5M | 194.8M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.1M | 1.1M | 129.9K |
| Retained earnings | 2.4B | 2.4B | 2.0B | 208.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.6B | 4.1B | 463.8M |
| Additional paid in capital | 1.5B | 1.1B | 1.1B | 137.8M |
| Treasury stock | 0 | 0 | 8.1M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.