Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 5.1B | 5.4B | 5.2B |
| Current assets | 3.6B | 4.2B | 4.4B | 4.4B |
| Cash | — | — | — | 154.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.1M | 124.3M | 300.0M | 154.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.6B | 3.8B | 3.2B |
| Other receivables | -773.8M | -343.7M | -783.7M | -5.5M |
| Inventory | 246.1M | 257.8M | 283.2M | 343.7M |
| Prepaid assets | 366.3M | — | 458.9M | — |
| Restricted cash | 349.2M | 597.9M | 350.8M | 631.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 765.0K | — |
| Other current assets | — | — | — | — |
| Non current assets | 795.1M | 890.4M | 1.0B | 872.8M |
| Properties | 0 | 528.2M | 0 | 517.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 979.4M | — | 1.1B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -671.6M | — | -723.2M | — |
| Goodwill | 196.5M | — | 221.1M | — |
| Investment properties | 29.5M | 30.0M | 33.6M | 31.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 196.5M | — | 221.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 4.3B | 4.5B | 4.4B |
| Current liabilities | 3.7B | 4.0B | 4.2B | 4.2B |
| Accounts payable | 1.4B | 1.5B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.4B | 1.2B | 662.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.0M | 251.7M | 304.0M | 318.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 222.0M | 217.9M | 234.5M | 201.2M |
| Long term provisions | 193.0M | 210.7M | 224.6M | 199.4M |
| Long term debt | 6.0M | 7.3M | 9.9M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.0M | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 519.7M | 519.7M | 568.0M | 519.7M |
| Retained earnings | -712.9M | -353.0M | -392.3M | -377.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 498.0M | 861.5M | 966.8M | 890.7M |
| Additional paid in capital | 574.0M | 574.0M | 627.3M | 574.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.