Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Cash | 721.4M | 755.2M | 758.5M | 865.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 721.4M | 755.2M | 758.5M | 865.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 493.7M | 478.3M | 460.5M | 247.6M |
| Inventory | 35.3M | 13.6M | 11.6M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 2.8M | 3.2M | 1.5M |
| Properties | 0 | 1.4M | 0 | 789K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 599.4K | — | 589.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | — | -947.3K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.5M | 23.3M | 29.7M | 17.3M |
| Current liabilities | 27.3M | 22.5M | 28.8M | 17.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 8.6M | 8.5M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.9M | 5.5M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 205.3K | 794.7K | 884.1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 501.1K | 506.9K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 205.3K | 293.6K | 377.2K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.3M | 16.3M | 16.0M | 14.7M |
| Retained earnings | 708.4M | 709.7M | 695.7M | 631.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 220.8M | 220.8M | 216.7M | 198.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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