Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 245.4B | 228.5B | 229.2B | 213.7B |
| Current assets | 114.6B | 102.9B | 109.8B | 97.0B |
| Cash | 51.2B | 48.7B | 44.8B | 37.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.2B | 48.7B | 44.8B | 37.5B |
| Other short term investments | 7.9B | — | — | — |
| Accounts receivable | 8.9B | 8.4B | 9.8B | 7.2B |
| Other receivables | 1.9B | 2.5B | 7.7B | 7.8B |
| Inventory | 36.6B | 36.0B | 37.3B | 34.8B |
| Prepaid assets | 2.4B | 1.6B | 4.3B | 4.9B |
| Restricted cash | 3.3B | 2.7B | 2.8B | 2.3B |
| Assets held for sale | 0 | 0 | 354.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 130.8B | 125.6B | 119.3B | 116.7B |
| Properties | 0 | 88.9B | 0 | 81.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.7B | — | 68.2B | — |
| Construction in progress | 8.0B | 1.3B | 19.1B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.5B | — | -64.9B | — |
| Goodwill | 10.3B | 432.9M | 10.2B | 597.0M |
| Investment properties | 32.7M | 33.7M | 35.3M | 36.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9B | 37.3M | 9.7B | 40.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.7B | 112.1B | 110.6B | 103.6B |
| Current liabilities | 54.1B | 79.8B | 77.0B | 76.5B |
| Accounts payable | 13.1B | 11.9B | 17.0B | 13.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.2B | 49.8B | 45.1B | 49.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.1B | 4.6B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.6B | 32.4B | 33.6B | 27.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3B | 26.8B | 26.7B | 20.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 750.4M | 460.0M | 488.1M | 335.1M |
| Derivative product liabilities | 1.8B | 814.6M | 2.1B | 1.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 651.2M | 605.4M | 618.9M | 618.9M |
| Retained earnings | 64.9B | 58.3B | 54.6B | 53.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.7B | 116.3B | 118.6B | 110.1B |
| Additional paid in capital | 36.1B | 22.6B | 25.0B | 25.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1B | 5.6B | 10.8B | 10.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.