Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.3B |
| Cash | — | 378.6M | — | 212.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.7M | 378.6M | 181.1M | 212.7M |
| Other short term investments | 330.5M | 74.8M | 319.7M | 324.1M |
| Accounts receivable | 236.6M | 267.0M | 227.4M | — |
| Other receivables | -3.6M | 1.4M | -1.9M | 381.3M |
| Inventory | 291.5M | 280.0M | 298.9M | 346.6M |
| Prepaid assets | 8.9M | 14.2M | 16.5M | 17.6M |
| Restricted cash | 62K | 0 | 34M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 572.5M | 493.9M | 411.7M | 254.1M |
| Properties | 37.5M | 34.9M | 31.7M | 23.1M |
| Land and improvements | — | — | — | 31.1M |
| Machinery furniture equipment | 65.2M | 60.2M | 56.9M | 54.6M |
| Construction in progress | 43.1M | 341.7M | 258.7M | 116.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.0M | -47.2M | -40.6M | -35.3M |
| Goodwill | 103.7M | 65.6M | 68.5M | 72.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.7M | 65.6M | 68.5M | 72.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 4.1M | 5.3M | 4.8M |
| Total liabilities | 865.4M | 678.9M | 657.9M | 574.1M |
| Current liabilities | 553.7M | 431.3M | 476.1M | 495.5M |
| Accounts payable | 160.6M | 136.9M | 114.9M | 142.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.7M | 127.0M | 147.7M | 241.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 2.4M | 2.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 311.7M | 247.6M | 181.8M | 78.6M |
| Long term provisions | 7.4M | 4.2M | 8.0M | 9.4M |
| Long term debt | 298.6M | 240.6M | 170.7M | 62.3M |
| Provision for risks and charges | — | — | — | 2.2M |
| Deferred liabilities | 2.4M | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 252.6M | 241.9M | 230.8M | 226.3M |
| Retained earnings | -924.6M | -686.7M | -508.7M | -319.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 870.6M | 907.9M | 903.0M | 1.0B |
| Additional paid in capital | 1.5B | 1.3B | 1.1B | 1.0B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 4.1M | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.