Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 1.5B |
| Current assets | 539.6M | 589.6M | 559.0M | 485.9M |
| Cash | 230.9M | 197.8M | 207.2M | 172.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.9M | 197.8M | 207.2M | 172.7M |
| Other short term investments | 5.1M | — | — | — |
| Accounts receivable | 10.6M | 12.4M | 17.1M | 18.1M |
| Other receivables | 6.0M | 4.5M | 3.1M | 4.6M |
| Inventory | 213.3M | 305.7M | 244.4M | 231.0M |
| Prepaid assets | 10.7M | 28.9M | 16.7M | 10.8M |
| Restricted cash | 63.1M | 39.4M | 70.5M | 48.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.1B | 1.0B |
| Properties | 0 | 1.0B | 0 | 999.4M |
| Land and improvements | 40.8M | — | 41.5M | — |
| Machinery furniture equipment | 953.1M | — | 942.8M | — |
| Construction in progress | 3.7M | 389.8K | 4.1M | 544K |
| Leases | — | — | — | — |
| Accumulated depreciation | -795.1M | — | -703.5M | — |
| Goodwill | 45.5M | 45.5M | 44.9M | 41.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 796.3M | 879.8M | 884.6M | 802.6M |
| Current liabilities | 756.0M | 758.7M | 776.2M | 718.4M |
| Accounts payable | 93.9M | 94.7M | 96.3M | 62.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.7M | 423.0M | 442.7M | 435.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 7.6M | 19.6M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.4M | 121.2M | 108.4M | 84.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 90.5M | 76.4M | 50.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.9M | 24.1M | 25.5M | 27.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.6M | 112.6M | 111.2M | 102.0M |
| Retained earnings | 216.1M | 226.8M | 227.2M | 225.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 747.3M | 756.9M | 750.6M | 705.4M |
| Additional paid in capital | 58.6M | 58.6M | 57.9M | 53.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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