Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 627.8M | 598.0M | 616.5M | 619.3M |
| Current assets | 245.3M | 221.8M | 227.9M | 213.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.5M | 180.1M | 182.9M | 166.2M |
| Other short term investments | 4.1K | 1.3K | 2.8M | 2.4M |
| Accounts receivable | 14.3M | 12.1M | 13.6M | 14.6M |
| Other receivables | — | 4.1M | — | — |
| Inventory | 878.7K | 831.8K | 776.5K | 762.7K |
| Prepaid assets | — | 3.4M | — | 0 |
| Restricted cash | 1.4M | 1.9M | 875.2K | 900.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.9M | 4.2M | 15.2M | 14.7M |
| Non current assets | 382.5M | 376.2M | 388.5M | 405.5M |
| Properties | 239.8M | 160.6M | 240.4M | 255.5M |
| Land and improvements | — | 5.0M | — | — |
| Machinery furniture equipment | — | 30.7M | — | — |
| Construction in progress | — | 323.7K | — | — |
| Leases | — | 78.8M | — | — |
| Accumulated depreciation | — | -104.3M | — | — |
| Goodwill | 32.2M | 32.4M | 56.6M | 56.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 9.1M | 13.8M | 13.9M |
| Investments and advances | 59.0M | 56.8M | 57.4M | 55.8M |
| Other non current assets | 74.8M | 60.7M | 63.6M | 67.8M |
| Total liabilities | 423.5M | 417.6M | 424.2M | 427.2M |
| Current liabilities | 144.6M | 140.9M | 148.3M | 143.6M |
| Accounts payable | 5.8M | 6.8M | 5.5M | 6.5M |
| Accrued expenses | 63.9M | — | 59.6M | 56.3M |
| Short term debt | 30.7M | 29.2M | 22.3M | 31.8M |
| Deferred revenue | 22.5M | 24.3M | 26.4M | 24.3M |
| Tax payable | 10.3M | 28.3M | 15.1M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.7M | — | — |
| Non current liabilities | 278.9M | 276.7M | 275.9M | 283.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 183.1M | 177.9M | 188.1M | 192.1M |
| Provision for risks and charges | 53.8M | 53.2M | 44.9M | 45.4M |
| Deferred liabilities | 7.2M | 9.6M | 6.5M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 14.6M | 14.2M | 13.5M |
| Shareholders equity | ||||
| Common stock | 40.9M | 40.9M | 40.9M | 40.9M |
| Retained earnings | -31.1M | -55.4M | -54.7M | -54.1M |
| Other shareholders equity | 1.9M | 729.3K | 3.2M | 2.5M |
| Total shareholders equity | 204.3M | 180.4M | 192.3M | 192.2M |
| Additional paid in capital | 194.6M | 194.6M | 203.1M | 203.1M |
| Treasury stock | 5.8M | 4.5M | 4.5M | 4.4M |
| Minority interest | 3.8M | 4.1M | 4.3M | 4.3M |
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