Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 734.6M | 715.5M | 722.1M | 722.0M |
| Current assets | 192.4M | 172.0M | 180.2M | 184.5M |
| Cash | 33.2M | 49.1M | 61.8M | 58.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.2M | 49.1M | 61.8M | 58.9M |
| Other short term investments | 1.5M | 1.2M | 957K | 1.1M |
| Accounts receivable | 67.7M | 61.2M | 53.2M | 59.9M |
| Other receivables | 20.1M | 43.9M | 49.8M | 49.6M |
| Inventory | 2.5M | 1.9M | 590K | 15K |
| Prepaid assets | 67.4M | 14.7M | 13.9M | 14.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 542.3M | 543.5M | 541.9M | 537.5M |
| Properties | 104.6M | — | 104.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9M | — | 7.2M | — |
| Construction in progress | 0 | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.0M | — | -28.6M | — |
| Goodwill | 363K | 404K | 448K | 711K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.4M | 122.5M | 130.9M | 130.6M |
| Current liabilities | 95.5M | 79.9M | 83.9M | 83.4M |
| Accounts payable | 44.9M | 27.9M | 34.3M | 24.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 10.1M | 10.7M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 812K | 962K | 902K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 295K | 295K | 10M |
| Non current liabilities | 40.9M | 42.6M | 47.0M | 47.2M |
| Long term provisions | 12.6M | 10.8M | 12.6M | 10.8M |
| Long term debt | 28.3M | 31.7M | 34.4M | 36.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 350.9M | 350.9M | 350.9M | 350.9M |
| Retained earnings | 263.1M | 259.6M | 258.2M | 258.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 598.2M | 593.0M | 591.2M | 591.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.6M | 12.1M | 12.0M | 11.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.