Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 153.2M | 146.6M | 163.0M | 146.2M |
| Current assets | 144.8M | 143.6M | 159.2M | 141.4M |
| Cash | 9.1M | 14.3M | 27.7M | 23.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 14.3M | 27.7M | 23.6M |
| Other short term investments | 223.0K | 290.3K | 322.7K | 616K |
| Accounts receivable | 15.8M | 6.4M | 11.4M | 6.0M |
| Other receivables | 113.3M | 113.9M | 112.0M | 102.4M |
| Inventory | 30.9K | 96.0K | 94.8K | 104K |
| Prepaid assets | 6.3M | 8.7M | 7.6M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 3.0M | 3.8M | 4.8M |
| Properties | 13.6M | — | 13.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8M | — | 7.2M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1M | — | -22.4M | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 323.6M | 312.0M | 330.2M | 281.2M |
| Current liabilities | 204.4M | 139.6M | 328.8M | 227.5M |
| Accounts payable | 10.2M | 9.3M | 13.6M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.7M | 2.0M | 182.6M | 109.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 26.2K | 47K |
| Pensions | — | — | — | — |
| Other current liabilities | 120.9M | 110.4M | 109.0M | — |
| Non current liabilities | 119.3M | 172.4M | 1.3M | 53.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.3M | 172.4M | 1.3M | 53.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 130.0M | 130.0M | 128.4M | 117.8M |
| Retained earnings | -1.3B | -1.3B | -1.4B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -170.4M | -165.3M | -167.1M | -135.0M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -427.2M | -429.0M | -423.0M | -384.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.