Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 227.4M | 347.3M | 238.8M | 240.2M |
| Current assets | 175.7M | 304.7M | 190.1M | 199.1M |
| Cash | 43.8M | — | 43.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 137.2M | 43.4M | 101.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.7M | 68.8M | 102.6M | 56.0M |
| Other receivables | 249.4K | 2.5M | 1.0M | 3.3M |
| Inventory | 19.3M | 20.1M | 34.0M | 18.8M |
| Prepaid assets | 14.7M | 76.1M | 10.2M | 19.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.6M | 42.5M | 48.7M | 41.1M |
| Properties | 0 | 42.5M | 0 | 41.1M |
| Land and improvements | 2.3M | — | 2.3M | — |
| Machinery furniture equipment | 46.3M | — | 31.0M | — |
| Construction in progress | 0 | 0 | 6.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.3M | — | -100.8M | — |
| Goodwill | 0 | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.2M | 171.2M | 81.7M | 84.8M |
| Current liabilities | 79.7M | 169.8M | 80.2M | 83.5M |
| Accounts payable | 3.0M | 61.5M | 36.1M | 66.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9M | 18.8M | 18.6M | 17M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.4M | 1.4M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.4K | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.4M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3M | 17.3M | 14.2M | 13.0M |
| Retained earnings | -467.1M | -436.9M | -431.6M | -383.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.2M | 176.1M | 157.2M | 155.4M |
| Additional paid in capital | 352.6M | 353.2M | 332.4M | 304.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.