Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 757.9M | 705.3M | 724.9M |
| Current assets | 1.2B | 583.6M | 551.4M | 566.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.3M | 330.9M | 342.1M | 343.6M |
| Other short term investments | 581.1M | 13.4M | 3.7M | 43.8M |
| Accounts receivable | 136.3M | 128.0M | 115.9M | 92.6M |
| Other receivables | — | 1.2M | 1.2M | 1.2M |
| Inventory | 77.8M | 72.5M | 59.3M | 58.4M |
| Prepaid assets | — | — | — | 17.7M |
| Restricted cash | 490.5K | 493.7K | 434.4K | 435.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 33.1M | 25.7M | 2.2M |
| Non current assets | 168.0M | 174.3M | 153.9M | 158.2M |
| Properties | 138.7M | 134.0M | 128.6M | 30.7M |
| Land and improvements | — | — | — | 4.8M |
| Machinery furniture equipment | — | — | — | 66.6M |
| Construction in progress | — | — | — | 18.8M |
| Leases | — | — | — | 9.9M |
| Accumulated depreciation | — | — | — | -33.2M |
| Goodwill | 16.0M | 15.6M | 14.5M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 15.6M | 14.5M | 14.1M |
| Investments and advances | 3.6M | 15.9M | 3.8M | 3.8M |
| Other non current assets | 9.6M | 8.7M | 7.0M | 519.0K |
| Total liabilities | 250.8M | 230.8M | 187.6M | 249.1M |
| Current liabilities | 200.3M | 183.5M | 135.8M | 197.2M |
| Accounts payable | 55.9M | 55.9M | 42.0M | 41.8M |
| Accrued expenses | 64.5M | 51.3M | 49.5M | 18.8M |
| Short term debt | 71.9M | 72.5M | 40.5M | 45.0M |
| Deferred revenue | 4.7M | 3.8M | 3.3M | 4.3M |
| Tax payable | 3.3M | — | — | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.5M | 47.3M | 51.8M | 51.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.9M | 42.5M | 44.8M | 44.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 4.9M | 7.0M | 7.4M |
| Shareholders equity | ||||
| Common stock | 13.0K | 10.9K | 10.9K | 10.8K |
| Retained earnings | -378.5M | -409.5M | -414.8M | -412.7M |
| Other shareholders equity | 8.5M | 10.6M | 10.8M | 6.9M |
| Total shareholders equity | 1.1B | 527.1M | 517.7M | 475.9M |
| Additional paid in capital | 1.4B | 926.0M | 921.7M | 917.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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