Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 76.9M | 80.6M | 43.6M | 352.7M |
| Current assets | 29.4M | 30.3M | 21.6M | 159.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 1.7M | 5.4M | 20.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 17.5K | 6.7K | 94K |
| Other receivables | 402.4K | — | 259.5K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 120.7K | 2.7M | 8K |
| Restricted cash | 23.4M | 14.3M | 2.1M | 324K |
| Assets held for sale | — | — | 0 | 254K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 14.1M | 10.5M | 137.2M |
| Non current assets | 47.4M | 50.3M | 22.0M | 193.3M |
| Properties | 517.1K | 8.4M | 822.7K | 142.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.1M | — | 34.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.1M | — | -23.0M | — |
| Goodwill | 1.1M | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.9M | 628.6K | 0 | — |
| Intangible assets | 1.1M | — | — | — |
| Investments and advances | 35.9M | 36.3M | 4.2M | 39.9M |
| Other non current assets | 1.2M | 5.0M | 531.7K | 11.2M |
| Total liabilities | 25.2M | 27.9M | 21.8M | 537.8M |
| Current liabilities | 24.8M | 24.8M | 19.5M | 530.6M |
| Accounts payable | 667.4K | 1.1M | 1.1M | 9.2M |
| Accrued expenses | 4.3M | 6.6M | 4.0M | 3.3M |
| Short term debt | 16.3M | 12.8M | 6.7M | 87.3M |
| Deferred revenue | 1.3M | 1.4M | 1.5M | 18.0M |
| Tax payable | 177.0K | 180.4K | 179.9K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.3M | 3.4M | 179.5M |
| Non current liabilities | 425.8K | 3.2M | 2.3M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 193.7K | 2.2M | 2.3M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 232.2K | 931.8K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.1M | 36.9M | 11.5M | 64.1M |
| Retained earnings | -534.9M | -526.0M | -521.8M | -4.6B |
| Other shareholders equity | -550.9K | -552.0K | -528.8K | -4.1M |
| Total shareholders equity | 51.6M | 52.7M | 21.7M | -185.0M |
| Additional paid in capital | 544.5M | 545.6M | 535.5M | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -3.3M | -3.0M | -21.4M |
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/balance_sheet
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