Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 178.2M | 40.5M | 66.5M | 61.1M |
| Current assets | 27.4M | 13.7M | 37.0M | 31.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 495K | 1.9M | 7.6M | 6.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.7M | 2.2M | 8.8M | 5.0M |
| Other receivables | — | — | — | — |
| Inventory | 135K | 210K | 384K | 432K |
| Prepaid assets | 3.9M | 6.1M | 14.9M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 414K | — | 3.4M | 3.2M |
| Non current assets | 150.9M | 26.8M | 29.5M | 29.6M |
| Properties | 0 | 0 | 27.3M | 19.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 13.8M | — | — |
| Construction in progress | — | 1.9M | — | — |
| Leases | — | 0 | — | — |
| Accumulated depreciation | -953K | -14.6M | — | — |
| Goodwill | 118.2M | 1.3M | 1.3M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.2M | 1.3M | 1.3M | 1.2M |
| Investments and advances | 39.8M | 1.1M | 855K | 836K |
| Other non current assets | 20.2M | — | — | — |
| Total liabilities | 66.1M | 49.9M | 65.0M | 45.5M |
| Current liabilities | 59.8M | 42.3M | 56.1M | 36.9M |
| Accounts payable | 420K | 2.1M | 5.3M | 3.3M |
| Accrued expenses | 9.1M | 11.5M | 43.4M | 9.1M |
| Short term debt | 164K | 5.8M | 1.1M | 6.9M |
| Deferred revenue | 479K | 5.0M | 4.4M | 4.6M |
| Tax payable | — | 359K | — | 219K |
| Pensions | — | — | — | — |
| Other current liabilities | 33.4M | — | — | — |
| Non current liabilities | 6.3M | 7.6M | 8.8M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 37K | 6.5M | 7.8M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 903K | 1.1M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 12.4M | 5.7M | 2.7M | 2.7M |
| Retained earnings | -648.3M | -577.5M | -545.6M | -523.7M |
| Other shareholders equity | 13.1M | 4.3M | 3.1M | 4.4M |
| Total shareholders equity | 112.1M | -9.4M | 1.5M | 15.6M |
| Additional paid in capital | 715.3M | 564.9M | 536.5M | 527.2M |
| Treasury stock | 0 | 11.0M | — | — |
| Minority interest | 19.5M | 4.3M | 4.8M | 5.1M |
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