Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Current assets | 407.9M | 416.7M | 496.8M | 364.5M |
| Cash | — | — | 218.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.8M | 137.0M | 218.6M | 96.6M |
| Other short term investments | 11.2M | 15.5M | 12.7M | 15.1M |
| Accounts receivable | 171.8M | 167.2M | 160.9M | 149.2M |
| Other receivables | 39.0M | 40.4M | 35.1M | 52.1M |
| Inventory | 21.8M | 18.8M | 30.6M | 28.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37.4M | 37.8M | 39.0M | 22.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | 129.4M | 130.2M | 132.1M | 131.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 82.1M | — |
| Construction in progress | — | — | 709.4K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -52.5M | — |
| Goodwill | 912.9M | 917.5M | 966.9M | 927.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 760.7M | 765.3M | 814.8M | 775.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 916.8M | 947.7M | 1.1B | 931.3M |
| Current liabilities | 401.1M | 521.5M | 647.6M | 541.8M |
| Accounts payable | 119.1M | 122.0M | 91.6M | 108.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.0M | 395.0M | 500.8M | 426.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 4.5M | 6.6M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 515.7M | 426.3M | 407.6M | 389.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.4M | 386.7M | 367.9M | 350.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.4M | 39.6M | 39.7M | 39.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.6M |
| Retained earnings | 252.6M | 245.3M | 234.0M | 236.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.0M | 483.4M | 465.7M | 459.1M |
| Additional paid in capital | 57.4M | 57.4M | 57.4M | 57.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 107.9M | 101.4M | 96.9M | 92.8M |
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