Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.2B | 5.8B | 4.9B |
| Current assets | 2.0B | 2.1B | 2.4B | 1.7B |
| Cash | 20.5M | — | 32.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 27.5M | 32.0M | 13.2M |
| Other short term investments | — | 20.9M | 22.8M | — |
| Accounts receivable | 232.0M | 239.6M | 258.3M | 200.8M |
| Other receivables | 1.1B | 1.4B | 1.1B | 1.1B |
| Inventory | 271.4M | 290.2M | 330.5M | 239.6M |
| Prepaid assets | 343.9M | — | 361.1M | — |
| Restricted cash | 5.0M | 108.5M | 254.9M | 139.8M |
| Assets held for sale | 60M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.1B | 3.4B | 3.1B |
| Properties | 0 | 1.0B | 0 | 986.6M |
| Land and improvements | 234.3M | — | 265.8M | — |
| Machinery furniture equipment | 234.0M | — | 257.2M | — |
| Construction in progress | 21.3M | — | 23.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -302.1M | — | -350.9M | — |
| Goodwill | 52.2M | 50.7M | 55.5M | 59.8M |
| Investment properties | 601.2M | 599.2M | 654.8M | 588.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 606K | 765.0K | 216.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.5B | 3.8B | 3.0B |
| Current liabilities | 2.7B | 2.3B | 2.5B | 1.6B |
| Accounts payable | 205.8M | 168.2M | 241.1M | 103.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.8B | 1.8B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.1M | 66.8M | 80.8M | 115.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 917.2M | 1.2B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 759.7M | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.1M | 149.6M | 163.6M | 137.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.6M | 221.6M | 242.2M | 224.5M |
| Retained earnings | 66.6M | 254.5M | 439.5M | 626.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 2.0B | 1.9B |
| Additional paid in capital | 934.5M | 934.5M | 1.0B | 922.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 151.4M | 162.8M | 180.7M | 112.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.