Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 865.0M | 722.1M |
| Current assets | 622.9M | 482.8M |
| Cash | 65.0M | 65.7M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 65.0M | 65.7M |
| Other short term investments | 19.5M | 19.2M |
| Accounts receivable | 267.1M | 255.4M |
| Other receivables | 50.8M | 14.1M |
| Inventory | 120.0M | 120.0M |
| Prepaid assets | 97.0M | 8.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 242.1M | 239.3M |
| Properties | 3.3M | 192.6M |
| Land and improvements | 37.1M | — |
| Machinery furniture equipment | 151.0M | — |
| Construction in progress | 5.2M | — |
| Leases | — | — |
| Accumulated depreciation | -91.1M | — |
| Goodwill | 111K | 164K |
| Investment properties | 45.3M | 46.1M |
| Financial assets | — | — |
| Intangible assets | 111K | — |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 571.7M | 429.8M |
| Current liabilities | 484.2M | 412.8M |
| Accounts payable | 189.8M | 118.9M |
| Accrued expenses | — | — |
| Short term debt | 240.4M | 270.3M |
| Deferred revenue | — | — |
| Tax payable | 2.9M | 9.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 87.5M | 17.0M |
| Long term provisions | — | — |
| Long term debt | 70.5M | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | 17.0M | 17.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 5.0M | 5.0M |
| Retained earnings | 253.7M | 234.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 293.3M | 292.3M |
| Additional paid in capital | 25.0M | 41.7M |
| Treasury stock | — | — |
| Minority interest | — | — |
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