Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 1.6B | 779.6M |
| Current assets | 2.8B | 2.9B | 1.6B | 774.9M |
| Cash | 1.8B | — | 851.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.6B | 851.5M | 630.1M |
| Other short term investments | 899.2M | 1.3B | 725.7M | 109.7M |
| Accounts receivable | 22.2M | 26.2M | 23.5M | 22.9M |
| Other receivables | 1.5M | — | 549.5K | — |
| Inventory | 117.7K | 591.4K | 765.7K | 1.2M |
| Prepaid assets | 8.5M | — | 9.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 7.3M | 9.7M | 11.0M |
| Non current assets | 2.3M | 3.1M | 3.9M | 4.6M |
| Properties | 4.0M | 4.4M | 5.1M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.0M | 1.0M | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -3.3M | -3.2M | -4.1M |
| Goodwill | — | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 600K | 600K | 600K | 600K |
| Other non current assets | — | — | 0 | 81 |
| Total liabilities | 82.8M | 81.5M | 31.9M | 58.8M |
| Current liabilities | 82.8M | 81.2M | 30.9M | 57.3M |
| Accounts payable | 20.9M | 13.7M | 13.4M | 7.9M |
| Accrued expenses | — | — | — | 4.9M |
| Short term debt | 50.0M | 57.6M | 6.7M | 37.5M |
| Deferred revenue | 5.5M | 570.8K | 3.0M | 543.0K |
| Tax payable | 229.1K | 115.1K | 147.6K | 35.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 255.4K | 1.0M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 255.4K | 1.0M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129.0M | 83.5M | 7.8M | 783.8K |
| Retained earnings | -266.0M | 28.1M | -209.7M | -267.1M |
| Other shareholders equity | -31.4M | -5.4M | 1.7M | 1.3M |
| Total shareholders equity | 2.7B | 2.9B | 1.6B | 720.8M |
| Additional paid in capital | 2.9B | 2.8B | 1.8B | 986.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | -573.3K | -823.3K | -926.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.