Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 812.9M | 745.6M | 689.9M | 636.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.9M | 231.4M | 203.8M | 250.3M |
| Other short term investments | 500.0M | 434.7M | 396.7M | 292.3M |
| Accounts receivable | 17.9M | 15.9M | 17.1M | 20.2M |
| Other receivables | 12.4M | 13.6M | 12.1M | 29.7M |
| Inventory | 59.5M | 46.4M | 55.4M | 40.6M |
| Prepaid assets | — | 957.7K | — | 1.8M |
| Restricted cash | 109.1K | 18.3K | 250.9K | 250.8K |
| Assets held for sale | 638.3K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | — | 4.4M | — |
| Non current assets | 641.1M | 678.6M | 725.2M | 745.1M |
| Properties | 13.2M | 13.4M | 0 | 11.4M |
| Land and improvements | 1.1M | 1.1M | 3.0M | 3.1M |
| Machinery furniture equipment | 6.9M | 6.9M | 7.1M | 8.4M |
| Construction in progress | 78.9K | 375.2K | 355.2K | 335.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.2M | -34.2M | -30.2M | -34.6M |
| Goodwill | 22.0M | 24.0M | 24.6M | 25.5M |
| Investment properties | 6.3M | 6.4M | 6.6M | 5.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 22.0M | 24.0M | 24.6M | 25.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 133.1M | 118.1M | 119.3M | 94.4M |
| Current liabilities | 109.1M | 93.9M | 96.2M | 70.6M |
| Accounts payable | 32.7M | 20.2M | 32.5M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 3.9M | 4.1M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.2M | 3.4M | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.0M | 24.2M | 23.1M | 23.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.8M | 2.6M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.9M | 21.4M | 20.5M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 140.7M | 8.0M |
| Retained earnings | 1.1B | 1.1B | — | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 112.6M | 121.0M | — | 136.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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