Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 595.9M | — | 3.3B |
| Current assets | 538.2M | — | 2.8B |
| Cash | 58.8M | — | 395.6M |
| Cash equivalents | 293.9M | — | 1.4B |
| Cash and cash equivalents | 352.7M | — | 1.8B |
| Other short term investments | 35.1M | — | 22.0M |
| Accounts receivable | 54.9M | — | 672.4M |
| Other receivables | 31.6M | — | 9.2M |
| Inventory | 35.0M | — | 199.2M |
| Prepaid assets | 9.0M | — | 20.7M |
| Restricted cash | 11.8M | — | 9.1M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 78.1K | 793.8K | 6.8M |
| Non current assets | 57.7M | — | 444.8M |
| Properties | 7.8M | — | 22.4M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 36.3M | — | 219.2M |
| Construction in progress | 7.2M | — | 61.8M |
| Leases | — | — | — |
| Accumulated depreciation | -26.3M | — | -101.5M |
| Goodwill | 5.4M | — | 51.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.4M | — | 51.5M |
| Investments and advances | — | — | — |
| Other non current assets | 4.1M | — | 120K |
| Total liabilities | 132.3M | — | 12.3B |
| Current liabilities | 109.3M | — | 10.8B |
| Accounts payable | 49.8M | — | 490.2M |
| Accrued expenses | — | — | — |
| Short term debt | 30.1M | — | 15.4M |
| Deferred revenue | — | — | — |
| Tax payable | 671.4K | — | 9.5M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 23.0M | — | 1.5B |
| Long term provisions | — | — | 12.2M |
| Long term debt | 11.3M | — | 1.2M |
| Provision for risks and charges | — | — | 17.8M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 7.9M | — | — |
| Shareholders equity | |||
| Common stock | 40.6K | — | 86K |
| Retained earnings | -1.2B | — | -9.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 463.6M | — | -9.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | 23K |
| Minority interest | 2.2M | — | 15.8M |
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