Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 931.4M | 983.3M | 1.0B | 1.1B |
| Current assets | 524.0M | 548.6M | 607.3M | 620.2M |
| Cash | 136.4M | — | — | 245.0M |
| Cash equivalents | — | — | — | 107.6K |
| Cash and cash equivalents | 136.4M | 208.2M | 312.2M | 245.1M |
| Other short term investments | 255.8M | 218.3M | 173.1M | 248.2M |
| Accounts receivable | 79.8M | 69.9M | 71.9M | 76.2M |
| Other receivables | 7.2M | 7.2M | 1.2M | 7.2M |
| Inventory | 39.1M | 43.5M | 43.0M | 42.0M |
| Prepaid assets | — | — | 5.5M | — |
| Restricted cash | 3.6M | 1.4M | — | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 98.1K | — |
| Other current assets | — | — | 271.9K | — |
| Non current assets | 407.4M | 434.7M | 428.5M | 495.4M |
| Properties | 332.7M | 311.7M | 174.9M | 154.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.6M |
| Construction in progress | — | — | 114.0M | 151.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -103.6M |
| Goodwill | 25.5M | 18.1M | 26.0M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 26.0M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 67.8M | — |
| Total liabilities | 338.7M | 371.7M | 418.5M | 482.6M |
| Current liabilities | 212.6M | 230.6M | 254.2M | 310.3M |
| Accounts payable | 5.6M | 9.4M | 8.8M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.7M | 144.4M | 115.4M | 174.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 16.0K | 4.5M | — |
| Pensions | 0 | — | 16.0M | — |
| Other current liabilities | — | — | 49.5M | — |
| Non current liabilities | 126.0M | 141.1M | 164.3M | 172.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.6M | 121.2M | 140.5M | 148.6M |
| Provision for risks and charges | — | — | — | 1.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.0M | — |
| Shareholders equity | ||||
| Common stock | 29.9M | 827.6M | 29.9M | 29.6M |
| Retained earnings | -235.8M | -215.6M | -208.9M | -186.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 592.7M | 611.6M | 617.3M | 633.0M |
| Additional paid in capital | 798.2M | — | — | 789.5M |
| Treasury stock | 10.8M | 11.9M | 12.8M | 12.7M |
| Minority interest | 0 | 0 | 0 | 1.5M |
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