Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.2B |
| Cash | 286.0M | — | 357.9M | — |
| Cash equivalents | 197.9M | — | 11.9M | — |
| Cash and cash equivalents | 483.9M | 403.2M | 369.8M | 276.0M |
| Other short term investments | — | 11.0M | — | 36.1M |
| Accounts receivable | 140.1M | 182.6M | 169.2M | 270.1M |
| Other receivables | 103.9M | 45.1M | 76.5M | 101.4M |
| Inventory | 292.4M | 323.5M | 305.5M | 365.3M |
| Prepaid assets | 47.9M | — | 67.0M | — |
| Restricted cash | 57.2M | 66.7M | 57.3M | 60.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 6.1M |
| Other current assets | 3.8M | 118.6M | 4.6M | 110.0M |
| Non current assets | 114.0M | 139.2M | 127.9M | 89.7M |
| Properties | 0 | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0M | — | 7.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.1M | — | -13.0M | — |
| Goodwill | 1.8M | 1.9M | 2.0M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | — | 2.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 518.0M | 469.7M | 470.0M | 546.9M |
| Current liabilities | 486.5M | 434.0M | 427.8M | 503.6M |
| Accounts payable | 198.2M | 206.8M | 150.2M | 180.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 194.1M | 146.6M | 211.4M | 253.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 16.2M | 15.6M | 16.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.5M | 35.7M | 42.2M | 43.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5M | 35.7M | 42.2M | 43.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.4K | 15.4K | 15.3K | 14K |
| Retained earnings | -315.2M | -330.0M | -353.6M | -303.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 794.9M | 820.2M | 794.7M | 767.8M |
| Additional paid in capital | 2.7B | 2.8B | 2.8B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 2.6M | 1.1M | 805K |
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