Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 166.5B | 164.7B | 172.0B | 170.4B |
| Current assets | 75.9B | 76.6B | 81.7B | 83.1B |
| Cash | 19.1B | — | 28.2B | — |
| Cash equivalents | 4.2B | — | 5.4B | — |
| Cash and cash equivalents | 23.4B | 25.5B | 33.6B | 31.4B |
| Other short term investments | — | 1.6B | 300M | — |
| Accounts receivable | 13.6B | 11.2B | 11.1B | 15.2B |
| Other receivables | 15.0B | 9.1B | 7.9B | 5.9B |
| Inventory | 21.6B | 28.9B | 27.9B | 28.2B |
| Prepaid assets | 244.4M | 319.1M | 154.2M | 138.5M |
| Restricted cash | 2.2B | — | 743.2M | 2.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.6B | 88.1B | 90.4B | 87.3B |
| Properties | 17.0B | — | 16.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.3B | — | 44.7B | — |
| Construction in progress | 12.2B | — | 9.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.9B | — | -50.6B | — |
| Goodwill | 20.5B | 19.4B | 20.4B | 17.9B |
| Investment properties | 207.8M | 215.1M | 222.1M | 229.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.7B | 19.4B | 18.6B | 17.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.4B | 86.5B | 93.6B | 88.7B |
| Current liabilities | 79.9B | 76.8B | 84.3B | 77.3B |
| Accounts payable | 43.7B | 39.3B | 39.3B | 37.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 6.6B | 6.4B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 322.2M | 3.2B | 577.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5B | 9.6B | 9.3B | 11.3B |
| Long term provisions | 5.0B | 5.4B | 4.2B | 4.0B |
| Long term debt | 2.2B | 2.1B | 2.5B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 436.7M | 244.7M | 329.2M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | 26.5B | 26.7B | 26.4B | 27.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.1B | 78.2B | 78.5B | 81.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.1B | 20.7B | 21.2B | 22.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.