Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 868.6M | 875.4M | 869.5M | 850.0M |
| Current assets | 447.6M | 449.7M | 452.7M | 448.6M |
| Cash | 309.6M | 9.5M | 323.6M | 68.1M |
| Cash equivalents | — | 312.8M | — | 259.7M |
| Cash and cash equivalents | 309.6M | 322.3M | 323.6M | 327.8M |
| Other short term investments | 12.5M | 8.7M | 5.9M | 1.3M |
| Accounts receivable | 40.3M | 40.6M | 39.7M | 39.2M |
| Other receivables | 13.6M | 6.4M | 3.5M | 3.8M |
| Inventory | 59.9M | 60.9M | 64.5M | 62.9M |
| Prepaid assets | 7.3M | 8.6M | 10.0M | 6.3M |
| Restricted cash | 108.8K | 86.0K | — | 81.3K |
| Assets held for sale | — | 0 | 0 | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 5.3M | 3.0M |
| Non current assets | 421.0M | 425.7M | 416.7M | 401.4M |
| Properties | 232.5M | 6.9M | 91.3M | 0 |
| Land and improvements | — | — | — | 43.7M |
| Machinery furniture equipment | — | 102.9M | — | 106.9M |
| Construction in progress | — | 118.3M | 87.4M | 87.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -83.6M | — | -71.7M |
| Goodwill | 168.4M | 191.8M | 185.7M | 186.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.7M | 89.6M | 85.9M | 87.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | — | 14.7M | — |
| Total liabilities | 157.6M | 143.4M | 129.4M | 130.2M |
| Current liabilities | 120.1M | 97.7M | 83.4M | 85.6M |
| Accounts payable | 8.5M | 7.9M | 9.4M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.0M | 27.9M | 1.2M | 25.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 6.3M | 6.1M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 25.1M | — |
| Non current liabilities | 37.4M | 45.7M | 46.0M | 44.5M |
| Long term provisions | 3.4M | — | — | 136.2K |
| Long term debt | 14.1M | 23.4M | 24.5M | 22.9M |
| Provision for risks and charges | — | 544.0K | 544.0K | 538.3K |
| Deferred liabilities | 17.9M | 19.9M | 19.0M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 130.0K | 158.0K | — |
| Shareholders equity | ||||
| Common stock | 28.2M | 28.5M | 20.4M | 20.5M |
| Retained earnings | 355.2M | 338.5M | 342.0M | 326.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 711.0M | 732.0M | 740.1M | 719.8M |
| Additional paid in capital | 336.0M | — | — | 356.6M |
| Treasury stock | 37.6M | 21.5M | 16.9M | 29.7M |
| Minority interest | 32.7M | 44.4M | 44.4M | 43.9M |
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