Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.0B | 3.8B |
| Current assets | 2.5B | 2.5B | 3.0B | 2.9B |
| Cash | 280.8M | — | 1.5B | — |
| Cash equivalents | 140.4M | — | 137.5M | — |
| Cash and cash equivalents | 421.2M | 652.5M | 1.6B | 1.2B |
| Other short term investments | 1.3B | 1.1B | 603.7M | 950.4M |
| Accounts receivable | 697.4M | 728.8M | 685.7M | 653.9M |
| Other receivables | -69.0M | 10.2M | -15.7M | -13.4M |
| Inventory | 56.8M | 55.7M | 53.2M | 51.5M |
| Prepaid assets | 15.5M | 16.6M | 12.8M | 8.8M |
| Restricted cash | 10.3M | 704.2K | 10.7M | 4.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1.1K | — | -1K |
| Non current assets | 1.7B | 1.7B | 1.0B | 913.2M |
| Properties | 395.2M | 444.4M | 387.2M | 372.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | 7.3M | 7.3M | 6.6M |
| Construction in progress | 17.9M | 12.9M | 129.3M | 38.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -561.0M | -374.4M | -481.6M | -293.3M |
| Goodwill | 62.2M | 55.5M | 55.0M | 54.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.9M | 34.5M | 34.2M | 33.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 1.0B | 1.0B | 846.1M | 832.7M |
| Current liabilities | 943.1M | 897.7M | 812.8M | 800.5M |
| Accounts payable | 196.5M | 199.4M | 242.3M | 232.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 335.9M | 293.0M | 180.3M | 205.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 14.3M | 1.4M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.0M | 2.2M |
| Non current liabilities | 106.0M | 109.6M | 33.3M | 32.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.8M | 108.7M | 32.0M | 30.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.8M | 1.7M | 1.5M |
| Retained earnings | — | -3.6B | — | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.2B | 3.2B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 67.3K | -64.5K | — |
| Minority interest | 44.5M | 24.1M | 25.1M | 27.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.