Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 786.2M | 734.4M | 709.3M | 733.3M |
| Current assets | 769.3M | 716.7M | 692.1M | 708.8M |
| Cash | 476.4M | — | 395.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476.4M | 398.3M | 395.1M | 384.6M |
| Other short term investments | 57.7M | 57.2M | 56.6M | 55.9M |
| Accounts receivable | 224.0M | 253.6M | 227.0M | 259.2M |
| Other receivables | 11.2M | 7.6M | 13.3M | 9.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 23K | — | 33K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.9M | 17.7M | 17.2M | 24.4M |
| Properties | 1.2M | 2.0M | 1.1M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33K | — | 24K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | — | -945K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 580.7M | 527.4M | 514.2M | 540.9M |
| Current liabilities | 580.5M | 526.9M | 514.0M | 540.9M |
| Accounts payable | 461.2M | 432.3M | 428.4M | 447.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.4M | 1.2M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 1.6M | 3.5M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 153K | 561K | 169K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 153K | 561K | 169K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 2.6M | 2.6M |
| Retained earnings | 23.3M | 19.5M | 17.7M | 17.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.5M | 207.0M | 195.1M | 192.3M |
| Additional paid in capital | 173.7M | 173.7M | 162.1M | 162.1M |
| Treasury stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Minority interest | 0 | — | 0 | 347K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.