Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 549.5M | 624.7M | 633.8M | 661.4M |
| Current assets | 523.5M | 592.2M | 594.0M | 620.1M |
| Cash | 120.8M | 94.6M | 71.4M | 94.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.8M | 94.6M | 71.4M | 94.1M |
| Other short term investments | — | — | — | 10.0M |
| Accounts receivable | 175.1M | 262.5M | 286.4M | 289.1M |
| Other receivables | 13.0M | 13.9M | 17.6M | 13.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 190.2M | 209.7M | 209.2M | 200.2M |
| Restricted cash | 5.2M | 426K | 0 | — |
| Assets held for sale | 15.3M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.0M | 32.6M | 39.8M | 41.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 12.9M | 13.4M | 13.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1M | -38.3M | -35.2M | -32.1M |
| Goodwill | 23.4M | 24.1M | 24.6M | 22.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 3.1M | 3.6M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 282.1M | 325.3M | 305.7M | 334.9M |
| Current liabilities | 279.6M | 323.1M | 297.7M | 325.8M |
| Accounts payable | 63.4M | 89.6M | 85.8M | 86.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.1M | 148.8M | 151.2M | 165.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 6.5M | 6.9M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 2.1M | 8.0M | 9.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 937K | 2.1M | 8.0M | 9.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 360K | 360K | 360K | 360K |
| Retained earnings | -123.6M | -94.8M | -68.9M | -78.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 267.3M | 299.5M | 328.1M | 326.6M |
| Additional paid in capital | 441.7M | 441.7M | 440.6M | 439.6M |
| Treasury stock | 3M | — | 2.5M | — |
| Minority interest | -10.6M | -7.2M | -3.6M | 3.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.