Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 424.2M | 568.3M | 555.7M | 572.1M |
| Current assets | 176.3M | 255.8M | 250.3M | 246.2M |
| Cash | 110.1M | 158.9M | 157.8M | 200.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.1M | 158.9M | 157.8M | 200.0M |
| Other short term investments | 425.0K | 7.6M | 19.0M | 3.9M |
| Accounts receivable | 19.4M | 23.5M | 16.0M | 10.2M |
| Other receivables | 11.9M | 47.4M | 46.2M | 19.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 26.9M | 16.9M | 10.0M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 247.9M | 312.5M | 305.4M | 325.9M |
| Properties | 171.4M | 111.0M | 121.4M | 126.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 28.6M | — |
| Construction in progress | — | 43.4M | 21.0M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -58.9M | — |
| Goodwill | 23.6M | 127.2M | 132.2M | 125.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 50.6M | 55.6M | 49.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 212.5M | 202.1M | 165.1M | 185.4M |
| Current liabilities | 111.5M | 105.8M | 76.9M | 97.4M |
| Accounts payable | 5.6M | 8.5M | 6.4M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3M | 9.1M | 11.9M | 13.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 10.7M | 10.4M | 14.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 101.0M | 96.3M | 88.2M | 88.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 95.0M | 87.8M | 78.8M | 79.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 8.4M | 9.4M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.5M | 56.7M | 56.7M | 56.7M |
| Retained earnings | -1.5B | -1.2B | -1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.8M | 366.3M | 390.6M | 386.7M |
| Additional paid in capital | 1.4B | 1.2B | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -925K | 737K | 6.8M |
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/balance_sheet
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