Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Current assets | 615.3M | 644.2M | 713.1M | 727.8M |
| Cash | 160.2M | — | — | 287.4M |
| Cash equivalents | — | — | — | 126.3K |
| Cash and cash equivalents | 160.2M | 244.5M | 366.7M | 287.5M |
| Other short term investments | 300.4M | 256.4M | 203.2M | 291.2M |
| Accounts receivable | 93.7M | 82.1M | 84.5M | 89.5M |
| Other receivables | 8.5M | 8.4M | 1.5M | 8.4M |
| Inventory | 45.9M | 51.0M | 50.5M | 49.3M |
| Prepaid assets | — | — | 6.4M | — |
| Restricted cash | 4.3M | 1.7M | — | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 115.2K | — |
| Other current assets | — | — | 319.2K | — |
| Non current assets | 478.4M | 510.5M | 503.2M | 581.3M |
| Properties | 390.7M | 366.1M | 205.4M | 180.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.3M |
| Construction in progress | — | — | 133.9M | 177.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -121.5M |
| Goodwill | 29.9M | 21.3M | 30.6M | 28.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 30.6M | 28.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 79.6M | — |
| Total liabilities | 397.7M | 436.5M | 491.5M | 566.3M |
| Current liabilities | 249.7M | 270.8M | 298.5M | 364.1M |
| Accounts payable | 6.6M | 11.0M | 10.3M | 14.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.1M | 169.5M | 135.6M | 205.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 18.7K | 5.3M | — |
| Pensions | 0 | — | 18.8M | — |
| Other current liabilities | — | — | 58.2M | — |
| Non current liabilities | 148.0M | 165.7M | 193.0M | 202.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 124.0M | 142.4M | 165.0M | 174.3M |
| Provision for risks and charges | — | — | — | 1.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.2M | — |
| Shareholders equity | ||||
| Common stock | 35.1M | 971.9M | 35.1M | 34.8M |
| Retained earnings | -276.9M | -253.2M | -245.4M | -218.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.0M | 718.2M | 724.9M | 742.7M |
| Additional paid in capital | 937.3M | — | — | 926.3M |
| Treasury stock | 12.7M | 14.0M | 15.1M | 14.9M |
| Minority interest | 0 | 0 | 0 | 1.8M |
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