Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 406.3M | 562.9M | 619.5M | 457.6M |
| Current assets | 337.4M | 491.6M | 473.0M | 323.1M |
| Cash | 36.7M | — | 61.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 86.7M | 61.7M | 18.1M |
| Other short term investments | 340K | 813K | 2.7M | 7.8M |
| Accounts receivable | 88.6M | 172.2M | 219.7M | 101.1M |
| Other receivables | 95.3M | 67.9M | 103.4M | 121.2M |
| Inventory | 4.5M | 5.3M | 5.7M | 6.5M |
| Prepaid assets | 108.9M | 153.7M | 74.2M | 62.3M |
| Restricted cash | 3.0M | 3.0M | 3.3M | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.8M | 71.3M | 146.5M | 134.4M |
| Properties | 0 | 43.8M | 0 | 50.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.2M | — | 56.1M | — |
| Construction in progress | 3.7M | 11.9M | 12.9M | 17.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8M | — | -30.5M | — |
| Goodwill | 1.6M | 2.1M | 2.8M | 4K |
| Investment properties | 6.6M | 6.6M | 7.2M | 6.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | — | 2.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 355.2M | 487.9M | 531.9M | 366.1M |
| Current liabilities | 350.5M | 480.6M | 523.2M | 358.2M |
| Accounts payable | 33.8M | 64.1M | 152.9M | 61.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.0M | 247.4M | 218.5M | 208.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 7.4M | 8.1M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 7.3M | 8.7M | 7.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 7.3M | 8.7M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.8M | 6.9M |
| Retained earnings | -286.8M | -259.6M | — | -224.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1M | 75.0M | 87.6M | 91.5M |
| Additional paid in capital | 265.3M | 265.3M | — | 230.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -7.6M | 1.3M | 3.0M | 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.