Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 |
|---|---|---|
| Total assets | 845.2M | 1.1B |
| Current assets | 359.5M | 362.2M |
| Cash | 28.7M | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 28.7M | 31.4M |
| Other short term investments | — | — |
| Accounts receivable | 98.6M | 106.5M |
| Other receivables | 3.5M | -7.8M |
| Inventory | 31.2M | 59.6M |
| Prepaid assets | 45.9M | 54.9M |
| Restricted cash | 0 | 0 |
| Assets held for sale | 131.0M | 89.1M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 485.7M | 755.1M |
| Properties | 204.4M | 811.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 167.8M | — |
| Construction in progress | 117.7M | 30.6M |
| Leases | — | — |
| Accumulated depreciation | -145.6M | -120.6M |
| Goodwill | 4.1M | 4.5M |
| Investment properties | 0 | 5.5M |
| Financial assets | — | — |
| Intangible assets | 4.1M | 4.5M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 709.0M | 910.9M |
| Current liabilities | 521.2M | 727.8M |
| Accounts payable | 61.8M | 66.6M |
| Accrued expenses | — | — |
| Short term debt | 275.5M | 457.6M |
| Deferred revenue | — | — |
| Tax payable | 11.8M | 12.4M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 187.8M | 183.2M |
| Long term provisions | 23.0M | 22.8M |
| Long term debt | 157.4M | 150.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 818K | 814K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 4.5M | 3.4M |
| Retained earnings | -501.3M | -379.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 136.2M | 206.4M |
| Additional paid in capital | 533.4M | 418.5M |
| Treasury stock | — | — |
| Minority interest | -38.6M | 14.3M |
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