Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 932.5M | 984.5M | 1.0B | 1.1B |
| Current assets | 524.6M | 549.3M | 608.0M | 620.5M |
| Cash | 136.6M | — | — | 245.1M |
| Cash equivalents | — | — | — | 107.7K |
| Cash and cash equivalents | 136.6M | 208.4M | 312.6M | 245.2M |
| Other short term investments | 256.1M | 218.6M | 173.3M | 248.3M |
| Accounts receivable | 79.9M | 70.0M | 72.0M | 76.3M |
| Other receivables | 7.3M | 7.2M | 1.2M | 7.2M |
| Inventory | 39.1M | 43.5M | 43.0M | 42.0M |
| Prepaid assets | — | — | 5.5M | — |
| Restricted cash | 3.6M | 1.4M | — | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 98.2K | — |
| Other current assets | — | — | 272.2K | — |
| Non current assets | 407.9M | 435.2M | 429.0M | 495.6M |
| Properties | 333.1M | 312.1M | 175.1M | 154.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.6M |
| Construction in progress | — | — | 114.1M | 151.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -103.6M |
| Goodwill | 25.5M | 18.2M | 26.1M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 26.1M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 67.9M | — |
| Total liabilities | 339.1M | 372.2M | 419.0M | 482.8M |
| Current liabilities | 212.9M | 230.9M | 254.5M | 310.4M |
| Accounts payable | 5.6M | 9.4M | 8.8M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.9M | 144.5M | 115.6M | 174.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 16.0K | 4.5M | — |
| Pensions | 0 | — | 16.0M | — |
| Other current liabilities | — | — | 49.6M | — |
| Non current liabilities | 126.2M | 141.3M | 164.5M | 172.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.8M | 121.4M | 140.7M | 148.6M |
| Provision for risks and charges | — | — | — | 1.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.0M | — |
| Shareholders equity | ||||
| Common stock | 29.9M | 828.7M | 29.9M | 29.6M |
| Retained earnings | -236.1M | -215.9M | -209.2M | -186.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 593.5M | 612.4M | 618.0M | 633.3M |
| Additional paid in capital | 799.2M | — | — | 789.8M |
| Treasury stock | 10.8M | 12.0M | 12.9M | 12.7M |
| Minority interest | 0 | 0 | 0 | 1.5M |
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