Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.5B | 2.2B |
| Current assets | 214.3M | 401.7M | 410.8M | 292.4M |
| Cash | — | 381.4M | — | 270.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.7M | 381.4M | 367.8M | 270.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 463.8K | 632.7K | — | 0 |
| Other receivables | — | 6.3M | 43.0M | 2.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.8M | 11.0M | — | 18.8M |
| Restricted cash | 2.3M | 2.3M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.4B | 2.1B | 1.9B |
| Properties | 2.4B | 67.1M | 2.0B | 54.5M |
| Land and improvements | — | 255.1M | — | 62.9M |
| Machinery furniture equipment | — | 121.5M | — | 102.1M |
| Construction in progress | 9.7M | 186.9M | 48.9M | 126.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -374.2M | — | -283.1M |
| Goodwill | 3.3M | 3.4M | 4.1M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.4M | 4.1M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9M | — | 24.2M | 20.2M |
| Total liabilities | 1.6B | 1.8B | 1.5B | 1.3B |
| Current liabilities | 883.8M | 927.8M | 800.1M | 717.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 567.7M | 499.8M | 560.0M | 360.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.0K | 173.4K | 36.3K | 2K |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | — | — | — |
| Non current liabilities | 740.6M | 856.2M | 688.9M | 569.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 730.3M | 845.8M | 686.1M | 566.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 127.0K | 127.0K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.1M | 51.1M | 50.9M | 46.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 908.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -22.1K | -22.1K | -22.0K | -15K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.