Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Current assets | 104.6M | 113.2M | 58.2M | 84.4M |
| Cash | 61.4M | 65.4M | 2.9M | 24.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.4M | 65.4M | 2.9M | 24.4M |
| Other short term investments | — | — | 2.0M | — |
| Accounts receivable | 36.4M | 40.8M | 48.2M | 49.8M |
| Other receivables | 2.2M | 2.2M | 2.3M | 5.7M |
| Inventory | 123.6K | 152.1K | 151.3K | 161.8K |
| Prepaid assets | 386.7K | 327.2K | 1.0M | 442.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.4M | 2.8M | — | 2.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | — | 1.7M | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Properties | 13.9M | 13.9M | 20.4M | 20.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 163.8M | 160.4M | 151.9M | 150.6M |
| Construction in progress | 2.1M | 1.1M | 108.3K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -405.2M | -358.7M | -312.5M | -264.5M |
| Goodwill | 123.0M | 123.1M | 124.1M | 123.8M |
| Investment properties | 170.0M | 173.0M | 176.3M | 177.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 123.0M | 123.1M | 124.1M | 123.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | — | 6.7M | — |
| Total liabilities | 799.7M | 837.9M | 816.4M | 853.1M |
| Current liabilities | 496.9M | 527.1M | 675.5M | 766.4M |
| Accounts payable | 26.8M | 31.4M | 28.2M | 34.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.4M | 153.7M | 345.1M | 375.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 18.9M | 24.3M | 24.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 85.3K | — | 588.3K | — |
| Non current liabilities | 302.8M | 310.8M | 141.0M | 86.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 290.1M | 214.3M | 124.0M | 65.3M |
| Provision for risks and charges | 1.8M | 84.5M | 2.3M | 2.6M |
| Deferred liabilities | — | 0 | 3.2M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.2M | 57.2M | 57.2M | 56.7M |
| Retained earnings | 268.8M | 277.3M | 293.4M | 320.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 484.6M | 489.7M | 481.3M | 507.6M |
| Additional paid in capital | 128.6M | 126.1M | 104.5M | 103.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -24.1K | -978.4K | -5.3M | -4.3M |
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