Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 266.3M | 273.9M | 314.3M | 305.0M |
| Current assets | 122.5M | 151.5M | 174.2M | 186.9M |
| Cash | 120.9M | 150.6M | 166.1M | 175.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.9M | 150.6M | 166.1M | 175.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67K | 78K | 42.5K | 162K |
| Other receivables | 201K | 474K | 46.9K | 65K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 334K | 8.0M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 143.8M | 122.4M | 140.2M | 118.0M |
| Properties | 11.8M | 11.8M | 12.9M | 11.8M |
| Land and improvements | 46.3M | 46.3M | 50.5M | 46.3M |
| Machinery furniture equipment | 41.4M | 35.2M | 38.9M | 35.0M |
| Construction in progress | 8.1M | 180K | 392.4K | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.0M | -73.7M | -74.4M | -61.8M |
| Goodwill | 0 | — | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.5M | 81.0M | 107.7M | 110.2M |
| Current liabilities | 75.2M | 64.8M | 90.1M | 101.5M |
| Accounts payable | 1.2M | 1.6M | 1.1M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.9M | 37.8M | 50.6M | 55.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.3M | 4.7M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 16.2M | 17.6M | 8.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 11.4M | 12.3M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 4.8M | 5.2M | 5.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.6M |
| Retained earnings | 39.0M | 45.0M | 51.6M | 52.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.8M | 192.8M | 206.6M | 194.8M |
| Additional paid in capital | 110.9M | 110.9M | 115.2M | 105.6M |
| 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.