Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 955.1M | 797.4M | 894.4M | 778.2M |
| Current assets | 687.8M | 533.1M | 638.4M | 547.2M |
| Cash | 71.8M | 72.6M | 109.3M | 33.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.8M | 72.6M | 109.3M | 33.1M |
| Other short term investments | 21.5M | 21.2M | 72.8M | 66.0M |
| Accounts receivable | 294.9M | 282.0M | 278.6M | 209.5M |
| Other receivables | 56.1M | 15.6M | 24.7M | 38.2M |
| Inventory | 132.5M | 132.5M | 133.3M | 151.6M |
| Prepaid assets | 107.1M | 8.8M | 19.3M | 42.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 267.3M | 264.3M | 256.1M | 230.9M |
| Properties | 3.7M | 212.7M | 141.7K | 181.8M |
| Land and improvements | 41.0M | — | 42.0M | — |
| Machinery furniture equipment | 166.8M | — | 156.5M | — |
| Construction in progress | 5.7M | — | 997.4K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.6M | — | -81.6M | — |
| Goodwill | 122.6K | 181.1K | 242.0K | 291K |
| Investment properties | 50.0M | 50.9M | 51.0M | 47.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 122.6K | — | 242.0K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 631.3M | 474.6M | 593.3M | 513.5M |
| Current liabilities | 534.6M | 455.8M | 574.2M | 496.9M |
| Accounts payable | 209.5M | 131.3M | 169.5M | 136.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.4M | 298.5M | 342.2M | 305.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 10.7M | 10.2M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.6M | 18.8M | 19.1M | 16.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.9M | 0 | 552.7K | 39K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8M | 18.8M | 18.5M | 16.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.5M | 5.0M |
| Retained earnings | 280.2M | 259.4M | 236.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.8M | 322.8M | 301.1M | 264.7M |
| Additional paid in capital | 27.7M | 46.0M | 45.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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