Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.4B | 1.6B |
| Current assets | 580.0M | 565.0M | 668.6M | 859.2M |
| Cash | 157.1M | — | 46.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.1M | 16.4M | 46.0M | 41.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.2M | 944.6M | 383.4M | 499.6M |
| Other receivables | 33.6M | -630.0M | 9.9M | 48.6M |
| Inventory | 33.3M | 33.2M | 30.6M | 85.2M |
| Prepaid assets | 171.9M | 200.8M | 198.8M | 184.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 721.8M | 741.6M | 740.7M | 772.1M |
| Properties | 0 | 214.2M | 0 | 237.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.8M | — | 35.6M | — |
| Construction in progress | 19.3M | 56.1M | 54.6M | 31.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.9M | — | -57.0M | — |
| Goodwill | 220.6M | 33.4M | 231.9M | 38.0M |
| Investment properties | 362M | 352.3M | 355.9M | 367.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 220.6M | — | 231.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 951.8M | 1.0B | 976.8M |
| Current liabilities | 908.2M | 877.9M | 922.8M | 906.7M |
| Accounts payable | 261.7M | 259.8M | 256.9M | 269.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 467.4M | 466.2M | 464.8M | 458.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.5M | 39.7M | 38.7M | 26.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.3M | 73.9M | 91.8M | 70.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.6M | 36.2M | 54.0M | 32.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.7M | 37.7M | 37.7M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 6.2M | 5.7M |
| Retained earnings | -706.9M | -504.2M | -432.4M | -166.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.3M | 354.8M | 394.8M | 654.5M |
| Additional paid in capital | 626.4M | 626.4M | 599.0M | 551.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -29.6M | -4.2M | 3.1M | 78.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.