Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 736.0M | 749.7M | 746.8M | 6.2B |
| Current assets | 113.1M | 107.1M | 107.2M | 809.3M |
| Cash | 81.6M | 68.3M | 73.2M | 528.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.6M | 68.3M | 73.2M | 528.0M |
| Other short term investments | 1.3M | 6.0M | 2.5M | 7.3M |
| Accounts receivable | 991.9K | 1.4M | 1.1M | 12.6M |
| Other receivables | 19.8M | 23.9M | 26.7M | 221.0M |
| Inventory | 1.3M | 1.5M | 1.3M | 12.0M |
| Prepaid assets | 4.3M | 2.1M | 2.3M | 28.4M |
| Restricted cash | 3.8M | 3.9M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 622.9M | 642.5M | 639.6M | 5.4B |
| Properties | 260.5M | 0 | 273.7M | 2.3B |
| Land and improvements | — | 8.2M | — | 70.3M |
| Machinery furniture equipment | — | 11.3M | — | 90.4M |
| Construction in progress | 243.1K | 2.3M | 0 | 16.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -139.6M | — | -1.0B |
| Goodwill | 598.0M | 612.1M | 601.7M | 5.0B |
| Investment properties | 18.9M | 19.2M | 17.2M | 143.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 87.5M | 91.4M | 92.0M | 792.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.7K | 61.6K | 521K |
| Total liabilities | 541.4M | 562.1M | 570.0M | 4.7B |
| Current liabilities | 168.8M | 176.2M | 326.4M | 2.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | 4.0M | 199.6M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 10.5M | 9.2M | 70.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 372.6M | 385.9M | 243.6M | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 184.0M | 192.8M | 8.5M | 370.7M |
| Provision for risks and charges | 161.3M | 164.8M | 206.3M | 1.8B |
| Deferred liabilities | 27.2M | 28.3M | 28.8M | 247.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 9.3M |
| Retained earnings | 44.1M | 27.3M | 21.5M | 217.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.6M | 187.5M | 176.9M | 1.5B |
| Additional paid in capital | 119.2M | 122.5M | 123.6M | 1.0B |
| Treasury stock | 816.8K | — | — | — |
| Minority interest | 0 | 0 | — | 0 |
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