Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Current assets | 1.2B | 1.0B | 1.1B | 1.1B |
| Cash | — | — | — | 636.1M |
| Cash equivalents | — | — | — | 40.9M |
| Cash and cash equivalents | 418.4M | 466.9M | 570.2M | 677.0M |
| Other short term investments | 606.6M | 430.3M | 417.8M | 350.9M |
| Accounts receivable | 25.4M | 29.7M | 17.8M | 10.1M |
| Other receivables | — | — | — | 745.8K |
| Inventory | 28.0M | 27.6M | 14.1M | 17.3M |
| Prepaid assets | — | — | — | 3.4M |
| Restricted cash | 14.5M | 12.3M | 19.3M | 6.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.6M | 26.1M | 27.1M | 1.8M |
| Non current assets | 949.9M | 1.1B | 977.8M | 916.2M |
| Properties | 27.7M | 27.7M | 8.9M | 3.3M |
| Land and improvements | — | — | — | 907.8K |
| Machinery furniture equipment | — | — | — | 16.8M |
| Construction in progress | — | — | — | 853.7K |
| Leases | — | — | — | 11.8M |
| Accumulated depreciation | — | — | — | -24.6M |
| Goodwill | 165.4M | 168.1M | 20.5M | 20.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.5M | 29.6M | 6.1M | 6.4M |
| Investments and advances | 819.4M | 970.4M | 949.5M | 887.7M |
| Other non current assets | 6.3M | 6.9M | 6.1M | 4.2M |
| Total liabilities | 150.0M | 150.9M | 102.8M | 106.6M |
| Current liabilities | 124.7M | 121.2M | 99.2M | 103.8M |
| Accounts payable | 41.0M | 43.2M | 47.9M | 35.8M |
| Accrued expenses | 17.6M | 18.2M | 12.7M | 4.5M |
| Short term debt | 16.5M | 15.3M | 8.5M | 6.2M |
| Deferred revenue | 11.4M | 11.4M | 672.2K | 1.3M |
| Tax payable | 25.5M | 23.1M | 18.4M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 3.5M |
| Non current liabilities | 25.3M | 29.7M | 3.6M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 3.8M | 1.6M | 853.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4M | 14.9M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 11.0M | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 12.6K |
| Retained earnings | — | — | — | 510.7M |
| Other shareholders equity | — | — | — | 139.2M |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | — | — | — | 1.5B |
| Treasury stock | — | — | — | 254.9M |
| Minority interest | 11.0M | 10.6M | 287.2K | 210.2K |
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