Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 81.6M | 126.3M | 138.7M | 182.5M |
| Current assets | 70.5M | 103.6M | 114.0M | 109.0M |
| Cash | 4.6M | 4.6M | 15.2M | 9.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 4.6M | 15.2M | 9.1M |
| Other short term investments | 10K | 10K | 15.3M | 21.0M |
| Accounts receivable | 13.6M | 1.5M | 6.1M | 1.7M |
| Other receivables | 9.8M | 55.9M | 24.4M | 22.5M |
| Inventory | 28.1M | 38.9M | 41.5M | 50.3M |
| Prepaid assets | 13.9M | 2.7M | 11.4M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -371K | — | — | — |
| Non current assets | 11.1M | 22.6M | 24.8M | 73.5M |
| Properties | 2.4M | 10.9M | 2.6M | 35.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 214.3M | — | 233.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -359.8M | — | -388.9M | — |
| Goodwill | 6.1M | 3.4M | 10.3M | 21.0M |
| Investment properties | 880K | 954K | 1.0M | 1.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 3.4M | 10.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 848.1M | 878.1M | 893.5M | 742.4M |
| Current liabilities | 847.1M | 873.6M | 890.4M | 734.2M |
| Accounts payable | 34.3M | 13.1M | 34.9M | 21.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.3M | 369.6M | 386.9M | 366.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 2.9M | 4.5M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 981K | 4.6M | 3.1M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 350K | 2.0M | 2.3M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 631K | 2.5M | 873.1K | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.6M | 9.6M | 1.0B | 956.7M |
| Retained earnings | -2.8B | -2.7B | -2.9B | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -766.5M | -751.9M | -754.8M | -559.9M |
| Additional paid in capital | 2.2B | 2.1B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -336.6M | -309.1M | -328.4M | -286.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.