Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 524.0M | 637.4M | 940.9M | 845.0M |
| Current assets | 334.1M | 375.3M | 639.3M | 554.4M |
| Cash | 79.0M | 83.3M | 66.2M | 28.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.0M | 83.3M | 66.2M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 14.5M | 6.4M | 17.7M |
| Other receivables | 8.7M | 16.3M | 8.2M | 6.7M |
| Inventory | 118.7M | 153.4M | 316.1M | 292.5M |
| Prepaid assets | 93.3M | 61.6M | 145.1M | 136.1M |
| Restricted cash | 5.5M | 20.6M | 53.3M | 28.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.0M | 262.1M | 301.6M | 290.6M |
| Properties | 0 | 258.7M | 0 | 288.0M |
| Land and improvements | 8.6M | — | 9.9M | — |
| Machinery furniture equipment | 126.3M | — | 161.9M | — |
| Construction in progress | 153K | — | 6.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.1M | — | -160.4M | — |
| Goodwill | 658K | 326K | 1.1M | 269K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 658K | 326K | 1.1M | 269K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 423.8M | 500.3M | 733.8M | 630.6M |
| Current liabilities | 252.7M | 304.2M | 604.5M | 561.2M |
| Accounts payable | 30.8M | 57.3M | 136.0M | 82.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.4M | 157.2M | 230.0M | 212.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 26.6M | 29.8M | 24.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.1M | 196.2M | 129.3M | 69.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.7M | 74.3M | 74.4M | 68.5M |
| Provision for risks and charges | 120M | 120M | 52.9M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 5.0M | 4.6M |
| Retained earnings | -8.0M | 29.5M | 89.8M | 107.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.2M | 137.0M | 207.1M | 214.4M |
| Additional paid in capital | 103.2M | 103.2M | 112.8M | 103.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 90K | 422K | 553.0K | 896K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.