Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 90.3M | 94.7M | 51.1M | 352.7M |
| Current assets | 34.6M | 35.6M | 25.3M | 159.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.0M | 6.4M | 20.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 20.6K | 7.9K | 94K |
| Other receivables | 472.8K | — | 304.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7M | 141.8K | 3.2M | 8K |
| Restricted cash | 27.5M | 16.8M | 2.5M | 324K |
| Assets held for sale | — | — | 0 | 254K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 16.6M | 12.3M | 137.2M |
| Non current assets | 55.7M | 59.1M | 25.8M | 193.3M |
| Properties | 607.5K | 9.8M | 964.9K | 142.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.1M | — | 40.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.8M | — | -27.0M | — |
| Goodwill | 1.3M | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.2M | 738.6K | 0 | — |
| Intangible assets | 1.3M | — | — | — |
| Investments and advances | 42.2M | 42.7M | 5.0M | 39.9M |
| Other non current assets | 1.4M | 5.8M | 623.6K | 11.2M |
| Total liabilities | 29.7M | 32.8M | 25.6M | 537.8M |
| Current liabilities | 29.2M | 29.1M | 22.9M | 530.6M |
| Accounts payable | 784.1K | 1.2M | 1.3M | 9.2M |
| Accrued expenses | 5.1M | 7.7M | 4.6M | 3.3M |
| Short term debt | 19.1M | 15.0M | 7.8M | 87.3M |
| Deferred revenue | 1.5M | 1.7M | 1.8M | 18.0M |
| Tax payable | 207.9K | 211.9K | 211.0K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.5M | 4.0M | 179.5M |
| Non current liabilities | 500.3K | 3.7M | 2.7M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.5K | 2.6M | 2.7M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 272.8K | 1.1M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.9M | 43.3M | 13.5M | 64.1M |
| Retained earnings | -628.4M | -617.9M | -612.0M | -4.6B |
| Other shareholders equity | -647.2K | -648.5K | -620.2K | -4.1M |
| Total shareholders equity | 60.6M | 61.9M | 25.5M | -185.0M |
| Additional paid in capital | 639.8M | 641.0M | 628.1M | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.0M | -3.9M | -3.5M | -21.4M |
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/balance_sheet
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