Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 869.7M | 876.5M | 870.6M | 850.0M |
| Current assets | 448.1M | 450.3M | 453.3M | 448.6M |
| Cash | 310.0M | 9.5M | 324.1M | 68.1M |
| Cash equivalents | — | 313.2M | — | 259.7M |
| Cash and cash equivalents | 310.0M | 322.7M | 324.1M | 327.8M |
| Other short term investments | 12.5M | 8.7M | 6.0M | 1.3M |
| Accounts receivable | 40.3M | 40.7M | 39.8M | 39.2M |
| Other receivables | 13.6M | 6.4M | 3.5M | 3.8M |
| Inventory | 60.0M | 61.0M | 64.6M | 62.9M |
| Prepaid assets | 7.3M | 8.6M | 10.0M | 6.3M |
| Restricted cash | 108.9K | 86.2K | — | 81.3K |
| Assets held for sale | — | 0 | 0 | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 5.4M | 3.0M |
| Non current assets | 421.6M | 426.2M | 417.3M | 401.4M |
| Properties | 232.8M | 7.0M | 91.4M | 0 |
| Land and improvements | — | — | — | 43.7M |
| Machinery furniture equipment | — | 103.0M | — | 106.9M |
| Construction in progress | — | 118.5M | 87.5M | 87.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -83.7M | — | -71.7M |
| Goodwill | 168.6M | 192.1M | 186.0M | 186.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 65.7M | 89.7M | 86.0M | 87.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | — | 14.7M | — |
| Total liabilities | 157.8M | 143.6M | 129.6M | 130.2M |
| Current liabilities | 120.3M | 97.8M | 83.5M | 85.6M |
| Accounts payable | 8.5M | 7.9M | 9.4M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.1M | 28.0M | 1.2M | 25.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 6.3M | 6.1M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 25.1M | — |
| Non current liabilities | 37.5M | 45.8M | 46.1M | 44.5M |
| Long term provisions | 3.4M | — | — | 136.2K |
| Long term debt | 14.2M | 23.4M | 24.5M | 22.9M |
| Provision for risks and charges | — | 544.6K | 544.6K | 538.3K |
| Deferred liabilities | 18.0M | 19.9M | 19.0M | 19.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 130.2K | 158.2K | — |
| Shareholders equity | ||||
| Common stock | 28.2M | 28.5M | 20.4M | 20.5M |
| Retained earnings | 355.6M | 338.9M | 342.4M | 326.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 711.9M | 732.9M | 741.0M | 719.8M |
| Additional paid in capital | 336.4M | — | — | 356.6M |
| Treasury stock | 37.7M | 21.6M | 17.0M | 29.7M |
| Minority interest | 32.8M | 44.5M | 44.4M | 43.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.