Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 203.1M | 246.9M | 262.0M | 299.7M |
| Current assets | 195.7M | 239.0M | 253.2M | 290.5M |
| Cash | 507K | 952K | 193.4K | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 507K | 952K | 193.4K | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.6M | 148.9M | 134.1M | 149.2M |
| Other receivables | 83.3M | 72.3M | 94.6M | 116.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 38.4M | — | — | — |
| Restricted cash | 16.9M | 16.9M | 24.4M | 22.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 7.9M | 8.8M | 9.2M |
| Properties | 0 | 7.5M | 0 | 7.7M |
| Land and improvements | 9.0M | — | 9.9M | — |
| Machinery furniture equipment | 2.9M | — | 3.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | — | -8.8M | — |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 690.9M | 691.5M | 749.8M | 740.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.8M | 113.2M | 112.0M | 135.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.7M | 38.8M | 42.4M | 38.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2K |
| Non current liabilities | 18.4M | 22.8M | 35.3M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4M | 22.8M | 35.3M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51K | 51K | 55.7K | 51K |
| Retained earnings | -1.2B | -1.2B | -1.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -930.4M | -856.7M | -912.5M | -776.2M |
| Additional paid in capital | 130.4M | 130.4M | 142.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.7M | 1.9M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.