Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 116.8M | 248.9M | 431.0M | 569.0M |
| Current assets | 45.4M | 102.2M | 228.8M | 342.3M |
| Cash | 10.0M | 42.9M | 136.2M | 271.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 42.9M | 136.2M | 271.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 28.5M | 34.0M | 26.4M |
| Other receivables | 1.5M | 12.0M | 1.3M | 12.4M |
| Inventory | 7.9M | 12.7M | 9.6M | 19.9M |
| Prepaid assets | 358K | — | 2.8M | — |
| Restricted cash | 469K | 6.2M | 13.7M | 12.4M |
| Assets held for sale | 0 | 0 | 23.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.5M | 146.7M | 202.2M | 226.8M |
| Properties | 10.9M | 75.1M | 122.4M | 141.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | — | 4.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7M | — | -12.4M | — |
| Goodwill | 67.8M | 71.6M | 83.4M | 83.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.8M | — | 83.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.7M |
| Total liabilities | 591.3M | 529.2M | 474.4M | 445.6M |
| Current liabilities | 482.6M | 417.2M | 357.5M | 330.5M |
| Accounts payable | 370.5M | 307.2M | 215.9M | 172.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1M | 41.5M | 37.9M | 36.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 662K | — | 2.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.7M | 112.0M | 116.9M | 115.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.7M | 112.0M | 116.9M | 115.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28K | 28K | 30.5K | 28K |
| Retained earnings | -4.2B | -4.0B | -4.1B | -3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -474.5M | -280.2M | -43.4M | 123.4M |
| Additional paid in capital | 3.5B | 3.5B | 3.8B | 3.5B |
| Treasury stock | 0 | 0 | 0 | — |
| 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.