Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 930.2M | 982.1M | 1.0B | 1.1B |
| Current assets | 523.3M | 547.9M | 606.5M | 620.2M |
| Cash | 136.2M | — | — | 245.0M |
| Cash equivalents | — | — | — | 107.6K |
| Cash and cash equivalents | 136.2M | 207.9M | 311.9M | 245.1M |
| Other short term investments | 255.5M | 218.1M | 172.8M | 248.2M |
| Accounts receivable | 79.7M | 69.8M | 71.8M | 76.2M |
| Other receivables | 7.2M | 7.2M | 1.2M | 7.2M |
| Inventory | 39.0M | 43.4M | 42.9M | 42.0M |
| Prepaid assets | — | — | 5.4M | — |
| Restricted cash | 3.6M | 1.4M | — | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 98.0K | — |
| Other current assets | — | — | 271.5K | — |
| Non current assets | 406.9M | 434.2M | 428.0M | 495.4M |
| Properties | 332.3M | 311.3M | 174.7M | 154.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.6M |
| Construction in progress | — | — | 113.9M | 151.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -103.6M |
| Goodwill | 25.4M | 18.1M | 26.0M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 26.0M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 67.7M | — |
| Total liabilities | 338.2M | 371.2M | 418.0M | 482.6M |
| Current liabilities | 212.4M | 230.3M | 253.9M | 310.3M |
| Accounts payable | 5.6M | 9.4M | 8.7M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.6M | 144.2M | 115.3M | 174.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 15.9K | 4.5M | — |
| Pensions | 0 | — | 16.0M | — |
| Other current liabilities | — | — | 49.5M | — |
| Non current liabilities | 125.9M | 141.0M | 164.1M | 172.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.5M | 121.1M | 140.4M | 148.6M |
| Provision for risks and charges | — | — | — | 1.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.0M | — |
| Shareholders equity | ||||
| Common stock | 29.9M | 826.6M | 29.9M | 29.6M |
| Retained earnings | -235.5M | -215.4M | -208.7M | -186.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 592.0M | 610.8M | 616.5M | 633.0M |
| Additional paid in capital | 797.2M | — | — | 789.5M |
| Treasury stock | 10.8M | 11.9M | 12.8M | 12.7M |
| Minority interest | 0 | 0 | 0 | 1.5M |
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