Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.6B | 7.2B | 5.2B |
| Current assets | 6.4B | 6.3B | 6.8B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 1.9B | 2.5B | 1.5B |
| Other short term investments | 2.8B | 3.4B | 2.6B | 2.3B |
| Accounts receivable | 30.3M | 32.2M | 35.0M | 47.2M |
| Other receivables | 166.5M | 234.9M | 940.3M | 233.8M |
| Inventory | 340.7M | 449.5M | 466.3M | 393.1M |
| Prepaid assets | 136.0M | 155.1M | 151.9M | 176.7M |
| Restricted cash | 134.2M | 129.1M | 134.9M | 101.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 368.3M | 318.1M | 417.0M | 419.7M |
| Properties | 86.0M | 118.0M | 102.7M | 98.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | — | 9.6M | — |
| Construction in progress | 2.3M | 2.5M | 1.6M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.0M | — | -87.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.7B | 1.6B |
| Current liabilities | 1.1B | 1.1B | 1.7B | 1.5B |
| Accounts payable | 477.8M | 543.5M | 675.6M | 704.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2M | 35.2M | 40.5M | 27.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.6M | 66.3M | 215.6M | 86.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 3.9M | 4.9M | 49.5M |
| Non current liabilities | 22.1M | 38.0M | 65.1M | 27.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9M | 36.9M | 64.2M | 22.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.1M | 993.8K | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149.1K | 146.9K | 146.9K | 143.1K |
| Retained earnings | 198.0M | 86.4M | 193.3M | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 5.5B | 3.6B |
| Additional paid in capital | 5.2B | 5.0B | 5.0B | 4.5B |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 950.7K | 774.0K | 447.2K | — |
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