Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 854.2M | 970M | 1.0B | 1.1B |
| Current assets | 565.3M | 667.6M | 738.5M | 800.0M |
| Cash | — | 111.4M | — | 188.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.8M | 111.4M | 192.7M | 188.9M |
| Other short term investments | — | 50.1M | — | — |
| Accounts receivable | 151.0M | 222.3M | 226.8M | 245.0M |
| Other receivables | 66.2M | 115.5M | 64.7M | 147.0M |
| Inventory | 77.6M | 88.6M | 103.5M | 146.1M |
| Prepaid assets | 16.4M | — | 34.8M | — |
| Restricted cash | 65.4M | 79.7M | 78.7M | 73.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 288.9M | 302.4M | 308.4M | 341.4M |
| Properties | 0 | 243.8M | 0 | 266.3M |
| Land and improvements | 22.1M | — | 22.8M | — |
| Machinery furniture equipment | 262.2M | — | 307.0M | — |
| Construction in progress | 25.8M | 12.6M | 30.6M | 15.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -391.6M | — | -408.9M | — |
| Goodwill | 29.3M | 24.6M | 21.5M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.3M | — | 21.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 565.3M | 619.8M | 663.5M | 668.8M |
| Current liabilities | 537.5M | 616.6M | 662.5M | 667.5M |
| Accounts payable | 356.8M | 258.8M | 485.3M | 352.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.8M | 292.6M | 112.9M | 246.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | — | 3.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.8M | 3.2M | 1.0M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.1M | 2.5M | 283K | 571K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -187.3M | -137.1M | -104.3M | -16.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.9M | 350.2M | 383.4M | 472.7M |
| Additional paid in capital | 400.1M | 400.3M | 400.6M | 401.0M |
| 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.