Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.4B | — | — | 3.2B |
| Current assets | 4.9B | — | — | 2.8B |
| Cash | 537.7M | — | — | 363.2M |
| Cash equivalents | 2.7B | — | — | 1.7B |
| Cash and cash equivalents | 3.2B | — | — | 2.1B |
| Other short term investments | 320.5M | — | — | 89.8M |
| Accounts receivable | 501.9M | — | — | 255.8M |
| Other receivables | 289.1M | — | — | 6.3M |
| Inventory | 320.4M | — | — | 272.0M |
| Prepaid assets | 82.7M | — | — | 10.0M |
| Restricted cash | 108.3M | — | — | 735K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 714.1K | 7.1M | 6.8M | 2.5M |
| Non current assets | 527.8M | — | — | 420.2M |
| Properties | 71.7M | — | — | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 331.6M | — | — | 166.7M |
| Construction in progress | 66.2M | — | — | 79.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -240.1M | — | — | -68.7M |
| Goodwill | 48.9M | — | — | 48.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.9M | — | — | 48.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.7M | — | — | 267K |
| Total liabilities | 1.2B | — | — | 9.1B |
| Current liabilities | 999.2M | — | — | 494.8M |
| Accounts payable | 455.0M | — | — | 198.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 275.3M | — | — | 16.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1M | — | — | 10.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.7M | — | — | 8.6B |
| Long term provisions | — | — | — | 3.0M |
| Long term debt | 103.5M | — | — | 5.5M |
| Provision for risks and charges | — | — | — | 18.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 72.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 370.9K | — | — | 86K |
| Retained earnings | -10.7B | — | — | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | — | — | -5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 23K |
| Minority interest | 20.1M | — | — | 13.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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