Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2021 | Jun 2021 | Dec 2020 | Jun 2020 |
|---|---|---|---|---|
| Total assets | 746.1M | 763.0M | 684.8M | 781.9M |
| Current assets | 730.9M | 743.9M | 663.2M | 751.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.3M | 13.2M | 11.3M | 45.5M |
| Other short term investments | 336.0M | 336.0M | 336.0M | 364.3M |
| Accounts receivable | 6.2M | 7.9M | 6.0M | 132.7M |
| Other receivables | 56.8M | 56.8M | 58.6M | — |
| Inventory | 5.8M | 4.3M | 2.8M | 2.9M |
| Prepaid assets | 230.0M | 298.7M | 220.7M | 157.9M |
| Restricted cash | 0 | 277K | 277K | 22.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.2M | 19.1M | 21.6M | 30.3M |
| Properties | 3.3M | 4.6M | 4.2M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 797K | — |
| Accumulated depreciation | — | — | -4.2M | — |
| Goodwill | 372K | 249K | 536K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 536K | — |
| Investments and advances | 3.8M | 3.8M | 353K | — |
| Other non current assets | 7.8M | 10.5M | 15.8M | 26.8M |
| Total liabilities | 455.4M | 821.9M | 712.7M | 712.7M |
| Current liabilities | 436.6M | 801.8M | 692.6M | 661.3M |
| Accounts payable | 313.2M | 322.4M | 315.7M | 318.4M |
| Accrued expenses | 106.5M | 152.5M | 16.2M | 89.4M |
| Short term debt | 57.0M | 82.3M | 51.4M | 32.8M |
| Deferred revenue | 66.4M | 68.7M | 116.7M | 123.4M |
| Tax payable | — | 0 | 29.3M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.6M | — |
| Non current liabilities | 18.8M | 20.1M | 20.1M | 51.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 19.7M | 19.7M | 17.9M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 341K | 341K | 341K | — |
| Shareholders equity | ||||
| Common stock | 202K | 142K | 114K | 110K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -858.8M |
| Other shareholders equity | -21.2M | -21.2M | -21.2M | 6.1M |
| Total shareholders equity | -1.2B | -58.9M | -27.9M | 69.2M |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 921.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 329K | 298K | 49K | — |
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