Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 746.6M | 773.0M | 747.0M | 794.2M |
| Current assets | 435.6M | 459.7M | 431.3M | 476.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.8M | 283.8M | 298.9M | 271.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.8M | 155.8M | 125.9M | 196.7M |
| Other receivables | — | — | — | — |
| Inventory | 16.1M | 20.0M | 6.5M | 8.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 311.0M | 313.4M | 315.8M | 317.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.2M | 21.4M | 21.6M | 21.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.2M | 21.4M | 21.6M | 21.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.1M | 70.3M | 32.2M | 76.2M |
| Current liabilities | 45.1M | 62.9M | 24.2M | 68.1M |
| Accounts payable | 45.0M | 62.8M | 24.1M | 68.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.3K | 81.3K | 81.3K | 81.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0M | 7.4M | 8.0M | 8.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 7.4M | 8.0M | 8.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained earnings | 234.3M | 242.6M | 254.7M | 257.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 694.5M | 702.7M | 714.9M | 718.0M |
| Additional paid in capital | 523.3M | 523.3M | 523.3M | 523.3M |
| Treasury stock | 580 | 580 | 580 | 580 |
| Minority interest | — | — | — | — |
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