Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 865.0M | 722.1M | 894.4M | 778.2M |
| Current assets | 622.9M | 482.8M | 638.4M | 547.2M |
| Cash | 65.0M | 65.7M | 109.3M | 33.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.0M | 65.7M | 109.3M | 33.1M |
| Other short term investments | 19.5M | 19.2M | 72.8M | 66.0M |
| Accounts receivable | 267.1M | 255.4M | 278.6M | 209.5M |
| Other receivables | 50.8M | 14.1M | 24.7M | 38.2M |
| Inventory | 120.0M | 120.0M | 133.3M | 151.6M |
| Prepaid assets | 97.0M | 8.0M | 19.3M | 42.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 242.1M | 239.3M | 256.1M | 230.9M |
| Properties | 3.3M | 192.6M | 141.7K | 181.8M |
| Land and improvements | 37.1M | — | 42.0M | — |
| Machinery furniture equipment | 151.0M | — | 156.5M | — |
| Construction in progress | 5.2M | — | 997.4K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.1M | — | -81.6M | — |
| Goodwill | 111K | 164K | 242.0K | 291K |
| Investment properties | 45.3M | 46.1M | 51.0M | 47.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 111K | — | 242.0K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 571.7M | 429.8M | 593.3M | 513.5M |
| Current liabilities | 484.2M | 412.8M | 574.2M | 496.9M |
| Accounts payable | 189.8M | 118.9M | 169.5M | 136.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.4M | 270.3M | 342.2M | 305.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 9.7M | 10.2M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.5M | 17.0M | 19.1M | 16.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.5M | 0 | 552.7K | 39K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 17.0M | 18.5M | 16.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.5M | 5.0M |
| Retained earnings | 253.7M | 234.9M | 236.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 293.3M | 292.3M | 301.1M | 264.7M |
| Additional paid in capital | 25.0M | 41.7M | 45.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.