Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 144.1B | 140.8B | 143.4B | 142.3B |
| Current assets | 58.6B | 56.4B | 57.2B | 58.0B |
| Cash | 31.3B | — | 27.8B | — |
| Cash equivalents | 13M | — | 12M | — |
| Cash and cash equivalents | 31.3B | 29.5B | 27.8B | 29.4B |
| Other short term investments | 13.3B | 13.4B | 17.3B | 17.5B |
| Accounts receivable | 3.8B | 3.4B | 2.5B | 2.7B |
| Other receivables | 2.9B | — | 2.8B | — |
| Inventory | 1.0B | 1.2B | 1.1B | 1.2B |
| Prepaid assets | 4.9B | — | 4.7B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 9.0B | 964M | 7.2B |
| Non current assets | 85.5B | 84.4B | 86.2B | 84.4B |
| Properties | 8.5B | 65.1B | 7.1B | 66.0B |
| Land and improvements | 4.9B | — | 5.1B | — |
| Machinery furniture equipment | 82.8B | — | 83.1B | — |
| Construction in progress | 13.0B | — | 12.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.9B | — | -46.5B | — |
| Goodwill | 1.6B | 1.9B | 1.9B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 885M | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.7B | 1.7B | 1.1B |
| Total liabilities | 51.8B | 49.8B | 54.6B | 55.6B |
| Current liabilities | 33.8B | 29.8B | 35.7B | 36.0B |
| Accounts payable | 3.3B | 3.2B | 3.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 4.5B | 9.4B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 924M | 1.1B | 927M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.0B | 20.0B | 18.9B | 19.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1B | 15.9B | 14.9B | 16.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.1B | 2.0B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.0B | 2.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 71M | 71M | 71M | 71M |
| Retained earnings | 34.3B | 33.9B | 32.3B | 32.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.3B | 91.1B | 88.8B | 86.7B |
| Additional paid in capital | 36.0B | — | 36.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 24.5B | 24.1B | 23.7B | 22.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.