Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 50.0M | 52.6M | 64.0M | 82.2M |
| Current assets | 26.8M | 22.4M | 25.7M | 29.4M |
| Cash | 4.5K | 1.4M | 5.2K | 1.8M |
| Cash equivalents | 3.1M | — | 2.2M | — |
| Cash and cash equivalents | 3.1M | 1.4M | 2.2M | 1.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 9.9M | 8.5M | 6.2M |
| Other receivables | 1.1M | 1.1M | 1.6M | 1.7M |
| Inventory | 10.1M | 9.1M | 12.8M | 17.3M |
| Prepaid assets | 91.5K | 687.5K | 316.0K | 1.9M |
| Restricted cash | — | — | 0 | 237.5K |
| Assets held for sale | 0 | — | 0 | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | 62.4K | — | 173.9K |
| Non current assets | 23.2M | 30.2M | 38.3M | 52.8M |
| Properties | 0 | 4.6M | 0 | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5M | — | 17.2M | — |
| Construction in progress | 3.2M | 4.5M | 4.9M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5M | — | -17.0M | — |
| Goodwill | 16.7M | 21.1M | 27.4M | 37.4M |
| Investment properties | 0 | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | — | 27.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 9.2M |
| Total liabilities | 96.8M | 89.1M | 97.9M | 86.8M |
| Current liabilities | 86.2M | 78.6M | 86.5M | 86.3M |
| Accounts payable | 11.4M | 6.7M | 7.6M | 9.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 3.5M | 5.7M | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.6M | 2.5M | 2.1M |
| Pensions | 12.2M | — | 4.4M | — |
| Other current liabilities | — | 102.9K | 109.3K | 618.7K |
| Non current liabilities | 10.5M | 10.5M | 11.3M | 462.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 145.4K | 509.3K | 404.5K | 462.1K |
| Provision for risks and charges | 10.4M | 10.0M | 10.9M | — |
| Deferred liabilities | 11.0K | 6.4K | 6.9K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 189.8M | 189.8M | 207.4M | 189.8M |
| Retained earnings | -458.1M | -447.8M | -483.2M | -415.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -46.8M | -36.5M | -33.9M | -4.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | — | 0 | — |
| Minority interest | 2.6M | 2.5M | 2.7M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.