Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.2B | 44.7B | 5.2B | 5.1B |
| Current assets | 13.1B | 16.1B | 2.0B | 2.0B |
| Cash | 4.6B | 5.6B | 705.4M | 791.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.6B | 705.4M | 791.5M |
| Other short term investments | 423.2M | 230.0M | 27.5M | 27.5M |
| Accounts receivable | 2.3B | 3.5B | 496.5M | 440.9M |
| Other receivables | 3.1B | 3.9B | 475.1M | 435.0M |
| Inventory | 2.0B | 2.1B | 182.7M | 239.4M |
| Prepaid assets | 195.9M | 396.8M | 43.7M | 55.5M |
| Restricted cash | 67M | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 587.8K | 0 | 0 | 74.5K |
| Other current assets | — | 1.9M | 42.4M | — |
| Non current assets | 30.1B | 28.6B | 3.2B | 3.1B |
| Properties | 7.4B | 7.4B | 1.9B | 464.9M |
| Land and improvements | 233.0M | 237.3M | — | 29.5M |
| Machinery furniture equipment | 15.6B | 14.7B | — | 1.6B |
| Construction in progress | 4.9B | 2.8B | 276.5M | 716.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -6.3B | — | -616.3M |
| Goodwill | 926.1M | 853.1M | 787.3M | 95.2M |
| Investment properties | 468.8M | 494.2M | 60.5M | 60.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 926.1M | 853.1M | 787.3M | 95.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 132.8M | — |
| Total liabilities | 21.2B | 22.1B | 2.4B | 2.5B |
| Current liabilities | 8.5B | 9.8B | 999.4M | 1.1B |
| Accounts payable | 4.8B | 4.8B | 482.5M | 540.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.1B | 314.3M | 483.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.1M | 183.2M | 33.8M | 23.9M |
| Pensions | 8.4M | 16.5M | — | 1.9M |
| Other current liabilities | — | 1.5B | 135.1M | 1.5M |
| Non current liabilities | 12.7B | 12.4B | 1.4B | 1.4B |
| Long term provisions | 4.2M | 5.3M | 627.2K | — |
| Long term debt | 12.1B | 11.8B | 1.4B | 1.3B |
| Provision for risks and charges | 49.1M | 96.0M | 11.4M | 11.2M |
| Deferred liabilities | 367.7M | 461.8M | 55.6M | 48.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 627.2K | 609.9K |
| Shareholders equity | ||||
| Common stock | 585.7M | 587.8M | 70.3M | 70.3M |
| Retained earnings | 10.1B | 10.6B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 22.5B | 2.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 306.2M | 325.5M | 11.6M | 1.9M |
| Minority interest | 89.7M | 77.5M | 8.9M | 9.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.