Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 238.4M | 226.7M | 292.2M | 368.4M |
| Current assets | 202.3M | 186.7M | 234.3M | 315.2M |
| Cash | — | 33.7M | — | 43.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.8M | 33.7M | 27.7M | 43.8M |
| Other short term investments | — | — | 2.4M | — |
| Accounts receivable | 21.0M | 15.4M | 14.1M | 12.9M |
| Other receivables | 7.9M | 7.8M | 12.1M | 15.6M |
| Inventory | 12.3M | 14.0M | 14.5M | 14.8M |
| Prepaid assets | 92.6M | 88.7M | 124.9M | 83.3M |
| Restricted cash | 30.5M | 27.1M | 38.6M | 28.1M |
| Assets held for sale | — | 0 | 0 | 116.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.2M | 40.0M | 57.9M | 53.2M |
| Properties | 5.7M | 1.7M | 6.5M | 508.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1M | — | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.8M | -2.5M | -3.0M |
| Goodwill | 21.1M | 21.5M | 20.6M | 21.1M |
| Investment properties | 2.7M | 2.7M | 2.8M | 2.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8M | 4.2M | 3.3M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 170.3M | 155.9M | 196.3M | 226.5M |
| Current liabilities | 157.8M | 143.5M | 195.3M | 226.3M |
| Accounts payable | 31.8M | 33.4M | 45.6M | 35.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.0M | 53.7M | 54.8M | 49.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 3.8M | 3.9M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 16.0K | — | -236.7K |
| Non current liabilities | 12.5M | 12.4M | 1.0M | 214.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 715.6K | 1.1M | 892.0K | 64.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.1K | 193.6K | 129.9K | 150.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.6M | 14.5M |
| Retained earnings | -382.7M | -378.6M | -351.1M | -324.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.1M | 70.8M | 95.8M | 141.9M |
| Additional paid in capital | — | 339.0M | — | 336.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 40.3M | 39.3M | 36.7M | 74.8M |
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