Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 2.1B | 2.1B |
| Current assets | 1.5B | 1.4B | 1.5B | 1.5B |
| Cash | — | — | 227.6M | — |
| Cash equivalents | — | — | 11.2M | — |
| Cash and cash equivalents | 223.7M | 198.6M | 238.8M | 153.7M |
| Other short term investments | 222.5M | 226.3M | 237.2M | 234.4M |
| Accounts receivable | 551.9M | 541.8M | 673.2M | 642.5M |
| Other receivables | 49.5M | 80.2M | 40.5M | 107.0M |
| Inventory | 350.7M | 259.1M | 286.3M | 245.7M |
| Prepaid assets | 39.5M | 56.5M | 31.9M | 50.8M |
| Restricted cash | 58.7M | 39.3M | 38.5M | 52.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 463.1M | 509.6M | 547.2M | 575.0M |
| Properties | 0 | 230.1M | 0 | 261.9M |
| Land and improvements | 91.8M | — | 118.1M | — |
| Machinery furniture equipment | 242.9M | — | 264.4M | — |
| Construction in progress | 237K | — | 851K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.2M | — | -250.9M | — |
| Goodwill | 24.6M | 24.9M | 24.5M | 26.4M |
| Investment properties | 57.0M | 61.0M | 63.1M | 93.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | — | 24.5M | 26.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 608.2M | 567.0M | 749.2M | 724.0M |
| Current liabilities | 604.6M | 560.5M | 737.5M | 715.9M |
| Accounts payable | 253.5M | 188.9M | 210.9M | 233.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.8M | 206.1M | 229.7M | 236.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.1M | 53.7M | 49.0M | 31.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 6.5M | 11.7M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 6.5M | 11.7M | 8.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 9.6M | 9.6M | 9.6M | 9.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 2.3M | 8.8M | 10.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.