Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 501.4M | 585.5M | 633.1M | 716.4M |
| Current assets | 374.4M | 436.4M | 470.4M | 539.0M |
| Cash | — | — | — | 19.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 21.3M | 23.9M | 19.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.0M | 56.7M | 61.3M | 66.9M |
| Other receivables | 10.2M | 15.6M | 10.9M | 11.9M |
| Inventory | 252.7M | 296.9M | 328.6M | 390.0M |
| Prepaid assets | 44.8M | 42.8M | 42.1M | 47.6M |
| Restricted cash | 3.0M | 2.9M | 2.8M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 280.4K | 226.3K | 56.7K | 16K |
| Non current assets | 127.0M | 149.0M | 162.7M | 177.4M |
| Properties | 70.2M | 104.5M | 88.6M | 34.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.1M | — | 37.5M | — |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.4M | — | -176.3M | — |
| Goodwill | 2.6M | 7.9M | 8.5M | 11.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | — | 8.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 594.0M | 546.9M | 509.6M | 470.5M |
| Current liabilities | 389.3M | 389.1M | 379.6M | 429.9M |
| Accounts payable | 129.1M | 117.5M | 127.7M | 146.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.4M | 183.4M | 150.6M | 179.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 7.4M | 7.5M | 2.7M |
| Pensions | 11.6M | 10.9M | 11.7M | 11.6M |
| Other current liabilities | -16.6M | — | — | — |
| Non current liabilities | 204.7M | 157.8M | 130.0M | 40.6M |
| Long term provisions | — | — | — | 3.6M |
| Long term debt | 184.9M | 155.5M | 126.8M | 37.0M |
| Provision for risks and charges | 3.2M | 2.3M | 3.3M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.6M | 6.9M |
| Retained earnings | -582.7M | -449.1M | -358.9M | -202.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -92.6M | 38.5M | 123.5M | 245.9M |
| Additional paid in capital | 357.6M | 357.6M | 353.2M | 324.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5M | 6.8M | 6.8M | 6.4M |
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