Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 3.2B | 4.2B | 3.8B |
| Current assets | 603.8M | 2.1B | 2.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1M | 77.3M | 106.0M | 189.5M |
| Other short term investments | 5.2M | 543.8M | 577.2M | 580.6M |
| Accounts receivable | 65.5M | 82.1M | 95.1M | 582.5M |
| Other receivables | 470.8M | 1.4B | 261.7M | 714.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.7M | — | 19.9M | — |
| Restricted cash | 3.1M | 3.0M | 34.6M | 47.9M |
| Assets held for sale | 0 | 0 | 248.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135K | 19.8M | 447K | 44.3M |
| Non current assets | 924.3M | 1.2B | 2.1B | 1.7B |
| Properties | 0 | 128.5M | 0 | 198.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113.9M | — | 123.4M | — |
| Construction in progress | 53.6M | — | 53.6M | — |
| Leases | 11.8M | — | 17.7M | — |
| Accumulated depreciation | -119.7M | — | -138.4M | — |
| Goodwill | — | — | 0 | 421.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 361.8M | 0 | 1.2B | 8.6M |
| Other non current assets | 433.0M | 1.0B | 830.9M | 1.0B |
| Total liabilities | 1.1B | 1.2B | 1.5B | 1.5B |
| Current liabilities | 512.2M | 561.5M | 816.9M | 833.3M |
| Accounts payable | 81.1M | 214.2M | 113.3M | 337.8M |
| Accrued expenses | 146.3M | 10.9M | 206.7M | 62.6M |
| Short term debt | 71.3M | 110.1M | 165.0M | 147.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.4M | 77.3M | 127.3M | 96.8M |
| Pensions | 12.1M | — | 20.6M | — |
| Other current liabilities | — | — | 150.4M | — |
| Non current liabilities | 544.8M | 596.8M | 703.7M | 674.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 27.3M | 27.9M | 57.7M |
| Provision for risks and charges | 25.7M | 365.2M | 25.7M | 438.1M |
| Deferred liabilities | 187.2M | 204.3M | 216.1M | 144.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 33.4M | 33.4M |
| Shareholders equity | ||||
| Common stock | 60.3M | 17.5M | 8.7M | 8.7M |
| Retained earnings | -235.5M | 1.4B | 1.8B | 1.3B |
| Other shareholders equity | 251.8M | 505.7M | 556.0M | 575.2M |
| Total shareholders equity | 471.1M | 2.1B | 2.6B | 2.3B |
| Additional paid in capital | 401.9M | 203.6M | 192.8M | 178.0M |
| Treasury stock | 0 | 197K | 197K | 197K |
| Minority interest | -7.4M | -7.3M | 83.9M | 227.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.