Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 845.2M | 1.1B | 1.3B | 1.1B |
| Current assets | 359.5M | 362.2M | 433.9M | 348.8M |
| Cash | 28.7M | — | 76.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7M | 31.4M | 76.7M | 39.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 98.6M | 106.5M | 178.3M | 133.8M |
| Other receivables | 3.5M | -7.8M | 7.7M | 59.4M |
| Inventory | 31.2M | 59.6M | 116.6M | 106.4M |
| Prepaid assets | 45.9M | 54.9M | 20.1M | — |
| Restricted cash | 0 | 0 | 10.9M | 10M |
| Assets held for sale | 131.0M | 89.1M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 485.7M | 755.1M | 828.1M | 759.7M |
| Properties | 204.4M | 811.3M | 266.4M | 858.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 167.8M | — | 98.1M | — |
| Construction in progress | 117.7M | 30.6M | 435.1M | 19.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.6M | -120.6M | -151.3M | -147.7M |
| Goodwill | 4.1M | 4.5M | 5.4M | 5.5M |
| Investment properties | 0 | 5.5M | 6.1M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 4.5M | 5.4M | 5.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 709.0M | 910.9M | 1.0B | 949.0M |
| Current liabilities | 521.2M | 727.8M | 804.8M | 710.1M |
| Accounts payable | 61.8M | 66.6M | 93.1M | 98.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 275.5M | 457.6M | 555.7M | 489.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 12.4M | 11.4M | 12.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 187.8M | 183.2M | 235.0M | 238.9M |
| Long term provisions | 23.0M | 22.8M | 24.3M | 8.8M |
| Long term debt | 157.4M | 150.9M | 200.0M | 214.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 818K | 814K | 869.9K | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 3.4M | 3.0M | 2.7M |
| Retained earnings | -501.3M | -379.8M | -335.9M | -183.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.2M | 206.4M | 222.3M | 159.4M |
| Additional paid in capital | 533.4M | 418.5M | 356.6M | 304.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -38.6M | 14.3M | 31.7M | -1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.