Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 463.1M | 600.8M | 625.0M | 661.9M |
| Current assets | 237.9M | 324.3M | 402.5M | 498.6M |
| Cash | 54.6M | 117.9M | 146.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.6M | 117.9M | 146.2M | 122.9M |
| Other short term investments | 150.9M | 169.8M | 219.3M | 342.3M |
| Accounts receivable | 18.5M | 7.8M | 11.3M | 14.6M |
| Other receivables | — | 9.9M | — | 1.2M |
| Inventory | 11.0M | 10.5M | 10.7M | 8.3M |
| Prepaid assets | 2.8M | 8.3M | 15.0M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.1M | 276.5M | 222.5M | 163.3M |
| Properties | 31.4M | 36.6M | 30.5M | 28.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.9M | 16.9M | 17.9M | 15.4M |
| Construction in progress | 137.3M | 153.8M | 88.9M | 47.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.9M | -55.6M | -50.9M | -37.4M |
| Goodwill | 56.8M | 73.7M | 72.7M | 55.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.2M | 48.5M | 45.3M | 30.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.1M | 120.5M | 58.1M | 71.2M |
| Current liabilities | 48.3M | 108.5M | 44.7M | 54.0M |
| Accounts payable | 559K | 1.6M | 3.8M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 23.5M | 8.7M | 21.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 4.9M | 4.6M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 12.0M | 13.4M | 17.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 11.7M | 13.1M | 17.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 232K | 249K | 293.2K | 281K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 3.0B | 2.8B |
| Retained earnings | -2.4B | -2.4B | -2.5B | -2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.9M | 480.3M | 566.9M | 590.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 3.9M | 5.4M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.