Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.4B | 2.3B |
| Current assets | 1.9B | 2.0B | 2.2B | 2.2B |
| Cash | 15.8K | — | 4.7K | 2.1B |
| Cash equivalents | 1.7B | — | 2.1B | — |
| Cash and cash equivalents | 1.7B | 1.8B | 2.1B | 2.1B |
| Other short term investments | 10.2M | 2.7M | 6.6M | — |
| Accounts receivable | 116.1M | 85.8M | 80.0M | 33.3M |
| Other receivables | 2.7M | 2.6M | 371.9K | 1.5M |
| Inventory | 50.8M | 60.3M | 46.0M | 52.7M |
| Prepaid assets | 12.8M | 16.1M | 12.3M | 9.3M |
| Restricted cash | — | — | 939.4K | — |
| Assets held for sale | — | 0 | — | 0 |
| Hedging assets | — | 0 | — | 0 |
| Other current assets | — | 8.4M | — | 2.4M |
| Non current assets | 241.5M | 186.6M | 148.2M | 113.3M |
| Properties | 56.4M | 95.6M | 51.2M | 86.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 624.4K | — | 682.3K | — |
| Construction in progress | 109.6M | 55.7M | 8.7M | 6.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.6M | — | -32.8M | — |
| Goodwill | 31.8M | 32.7M | 36.9M | 17.7M |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 31.8M | 32.7M | 36.9M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 2.5M | 557.2K | 2.4M |
| Total liabilities | 171.7M | 155.4M | 106.8M | 69.7M |
| Current liabilities | 166.9M | 150.8M | 102.0M | 67.0M |
| Accounts payable | 75.1M | 56.7M | 35.0M | 19.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 28.0M | 5.3M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 7.9M | 6.3M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 3.3M | 1.1M | 3.5M |
| Non current liabilities | 4.8M | 4.6M | 4.7M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 55.7K | 181.0K | 106K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139.3K | 158.5K | 186.1K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.7M |
| Shareholders equity | ||||
| Common stock | 421.1M | 425.7M | 465.2M | 425.7M |
| Retained earnings | -285.0M | -259.7M | -242.5M | -115.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.3B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 37.1M | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.