Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.7B | 1.7B |
| Current assets | 1.3B | 1.3B | 1.2B | 1.3B |
| Cash | 399.8M | 654.7M | 751.4M | 699.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.8M | 654.7M | 751.4M | 699.0M |
| Other short term investments | 548.1M | 340.7M | 112.8M | 228.2M |
| Accounts receivable | 220.5M | 188.1M | 161.1M | 147.6M |
| Other receivables | 20.0M | 22.4M | 210K | 45.2M |
| Inventory | 126.9M | 135.1M | 156.0M | 141.5M |
| Prepaid assets | 9.4M | — | 14.5M | 25.7M |
| Restricted cash | — | 4.3M | 0 | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 66K |
| Other current assets | — | — | — | — |
| Non current assets | 531.2M | 482.2M | 452.0M | 404.6M |
| Properties | 0 | 319.3M | 0 | 327.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.1M | — | 112.9M | — |
| Construction in progress | 2.4M | 8.4M | 15.6M | 15.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.2M | — | -125.3M | — |
| Goodwill | 108.3M | 78.6M | 49.8M | 19.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.0M | 76.3M | 47.5M | 17.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 392.0M | 384.0M | 312.8M | 371.9M |
| Current liabilities | 233.3M | 217.3M | 134.8M | 190.7M |
| Accounts payable | 48.8M | 46.2M | 39.0M | 30.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.3M | 77.6M | 33.7M | 78.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 21.5M | 6.5M | 17.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 158.7M | 166.7M | 178.0M | 181.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 151.0M | 158.5M | 169.3M | 181.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155K | 172K | 190K | 207K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20K | 20K | 20K | 20K |
| Retained earnings | -35.0M | -43.3M | -131.9M | -144.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.