Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.6B |
| Current assets | 537.5M | 469.7M | 509.2M | 505.8M |
| Cash | 243.1M | — | 260.4M | — |
| Cash equivalents | 111.4M | — | 112.3M | — |
| Cash and cash equivalents | 356.3M | 278.8M | 375.7M | 343.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.0M | 43.9M | 34.8M | 44.4M |
| Other receivables | 58.0M | 44.8M | 25.5M | 44.0M |
| Inventory | 53.3M | 58.2M | 51.6M | 50.0M |
| Prepaid assets | 13.9M | 31.6M | 10.4M | 22.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.0M | 12.4M | 11.2M | 773.0K |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Properties | 1.3B | 648.9M | 1.3B | 660.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 310.0M | 238.0M | 186.2M | 151.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -648.6M | — | -618.6M | — |
| Goodwill | 56.9M | 57.6M | 58.2M | 58.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.9M | 57.6M | 58.2M | 58.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.3M | 98.3M | 78.3M | 45.7M |
| Total liabilities | 553.1M | 418.6M | 442.6M | 406.4M |
| Current liabilities | 503.0M | 388.6M | 411.3M | 376.4M |
| Accounts payable | 162.0M | 156.9M | 230.5M | 178.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.9M | 61.2M | 84.1M | 91.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 4.0M | 1.4M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4M | 2.6M | 3.1M | 4.0M |
| Non current liabilities | 50.1M | 30.0M | 31.2M | 30.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3M | 1.7M | 1.3M | 2.0M |
| Provision for risks and charges | 12.9M | 12.9M | 13.1M | 12.6M |
| Deferred liabilities | 6.8M | 6.5M | 8.0M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.9M | 163.9M | 163.9M | 163.9M |
| Retained earnings | 774.7M | 779.1M | 737.0M | 710.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 0 | — | 206.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2M | -1.2M | -1.1M | -1.9M |
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