Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|
| Total assets | 14.2B | 14.8B | 17.2B |
| Current assets | 1.6B | 1.5B | 1.2B |
| Cash | 1.2B | — | 462.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.2B | 1.0B | 462.9M |
| Other short term investments | 332.2M | 368.2M | 476.6M |
| Accounts receivable | 0 | 137K | 57.0M |
| Other receivables | 61.6M | 138.4M | 134.6M |
| Inventory | — | — | — |
| Prepaid assets | 2.2M | — | 135K |
| Restricted cash | -28.6M | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 12.6B | 13.2B | 16.1B |
| Properties | 0 | 20.2M | 24.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 6.6M | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -12.3M | — | — |
| Goodwill | 112K | 112K | 112K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 2.6M | 2.1M | 1.3M |
| Total liabilities | 7.7B | 8.2B | 10.1B |
| Current liabilities | 1.4B | 640.8M | 594.7M |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | 1.0B | 525.0M | 312.4M |
| Deferred revenue | — | — | — |
| Tax payable | 31.7M | 30.2M | 23.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | 176.7M |
| Non current liabilities | 6.3B | 7.5B | 9.5B |
| Long term provisions | — | — | — |
| Long term debt | 6.6M | 502.2M | 797.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.2M | 18.5M | 191.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 693.0M | 693.0M | 519.8M |
| Retained earnings | 1.0B | 1.2B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.5B | 6.6B | 7.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 22.7M | 22.4M | 35.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.