Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.3B | 4.3B | 4.3B |
| Current assets | 1.9B | 1.7B | 1.8B | 1.7B |
| Cash | 123.0M | — | 11.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.0M | 27.2M | 11.6M | 26.2M |
| Other short term investments | 181.5M | 78.4M | 1.1B | 167.1M |
| Accounts receivable | 148.2M | 212.8M | 198.3M | 180.1M |
| Other receivables | 1.1B | 979.1M | 82.2M | 978.3M |
| Inventory | 79.6M | 109.2M | 129.4M | 135.8M |
| Prepaid assets | 207.9M | 335.5M | 274.6M | 196.0M |
| Restricted cash | 11.3M | — | 12.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.5B | 2.5B | 2.6B |
| Properties | 34.3M | 373.9M | 28.7M | 376.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 898.1M | — | 882.1M | — |
| Construction in progress | 7.8M | — | 12.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -863.9M | — | -819.8M | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.2M | 25.5M | 54.8M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.0B | 1.2B | 1.1B |
| Current liabilities | 1.2B | 963.6M | 1.2B | 974.9M |
| Accounts payable | 144.2M | 159.8M | 167.8M | 240.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 688.6M | 457.4M | 767.2M | 539.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.2M | 34.1M | 42.4M | 30.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.5M | — | — | — |
| Non current liabilities | 49.6M | 51.4M | 75.3M | 100.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.4M | 37.5M | 60.0M | 84.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 4.9M | 5.4M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.0M | 43.0M | 37.5M | 34.4M |
| Retained earnings | 574.8M | 1.2B | 1.2B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.3B | 3.1B | 3.2B |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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