Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.3B | 2.6B | 3.1B |
| Current assets | 1.1B | 1.5B | 1.7B | 2.1B |
| Cash | — | 156.3M | — | 196.5M |
| Cash equivalents | — | 366.6M | — | — |
| Cash and cash equivalents | 182.6M | 522.9M | 186.9M | 196.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.4M | 160.6M | 252.3M | 186.1M |
| Other receivables | 126.1M | 275.2M | 209.2M | 347.0M |
| Inventory | 461.5M | 491.7M | 590.4M | 502.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 21.3M | 0 | 405.0M | 875.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.7M | 23.3M | 73.9M | 21.6M |
| Non current assets | 861.3M | 862.0M | 892.8M | 974.4M |
| Properties | 0 | 591.7M | 0 | 499.1M |
| Land and improvements | 18.3M | — | 19.0M | — |
| Machinery furniture equipment | 98.3M | — | 103.7M | — |
| Construction in progress | 0 | — | 24.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -304.2M | — | -275.1M | — |
| Goodwill | 39.8M | 41.2M | 45.3M | 47.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.8M | — | 45.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.1M | 50.5M | 53.4M | 5.4M |
| Total liabilities | 1.2B | 1.6B | 1.9B | 2.4B |
| Current liabilities | 1.1B | 1.5B | 1.7B | 2.1B |
| Accounts payable | 303.3M | 229.0M | 412.9M | 277.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 512.2M | 1.0B | 1.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 12.7M | 12.4M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 137.4M | 55.6M | 152.5M | 53.8M |
| Non current liabilities | 65.6M | 120.1M | 129.1M | 285.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.6M | 110.3M | 109.6M | 262.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 9.8M | 19.5M | 22.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | -674.7M | -696.1M | -704.9M | -726.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 769.1M | 745.4M | 735.5M | 715.8M |
| Additional paid in capital | 734.7M | 734.7M | 734.7M | 734.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 740K |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.