Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.4B | 4.1B |
| Current assets | 1.1B | 1.0B | 1.2B | 2.1B |
| Cash | 730.7K | — | 1.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 730.7K | 687.7K | 1.5M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 1.0M | 1.6M | 44.0M |
| Other receivables | 45.2M | 39.2M | 38.2M | — |
| Inventory | 1.1B | 1.0B | 1.1B | 1.9B |
| Prepaid assets | 2.6M | — | 3.4M | 137.0M |
| Restricted cash | 1.6M | 574.0K | 568.3K | 520K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 2.0B |
| Properties | — | — | — | 721K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.3M | — | 14.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.6M | — | -13.7M | — |
| Goodwill | — | — | — | — |
| Investment properties | 999.9M | 1.0B | 1.0B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 5.9B | 5.7B | 5.1B |
| Current liabilities | 6.1B | 5.7B | 5.5B | 4.8B |
| Accounts payable | 507.3M | 529.2M | 528.6M | 248.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 1.8B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.0B | 1.1B | 882.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 194.0M | 186.9M | 183.9M | 306.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.0M | 186.9M | 183.9M | 306.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 16.3M | 14.9M |
| Retained earnings | -4.2B | — | -3.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.9B | -3.6B | -3.2B | -948.2M |
| Additional paid in capital | 547.6M | — | 542.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -336.4M | -293.1M | -222.4M | -28.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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