Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 412.3M | 456.5M | 527.4M | 562.5M |
| Current assets | 383.2M | 418.8M | 493.8M | 467.6M |
| Cash | 155.8M | 155.6M | 167.6M | 152.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.8M | 155.6M | 167.6M | 152.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 51.2M | 86.7M | 95.8M | 41.1M |
| Other receivables | 41.4M | 42.4M | 40.7M | 105.4M |
| Inventory | 38.5M | 42.0M | 46.1M | 43.4M |
| Prepaid assets | 94.0M | 89.4M | 143.1M | 124.2M |
| Restricted cash | 2.4M | 2.6M | 494.3K | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.1M | 37.7M | 33.6M | 94.9M |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 30.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -62.8M | — | — |
| Goodwill | 1.8M | 3.1M | 7.4M | 46.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 3.1M | 7.4M | 46.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 491.3M | 496.2M | 583.8M | 449.8M |
| Current liabilities | 491.3M | 496.2M | 583.8M | 449.3M |
| Accounts payable | 93.4M | 109.7M | 113.5M | 102.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.7M | 196.8M | 236.2M | 160.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.8M | 28.7M | 31.8M | 41.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 487K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 487K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.4K | 47.4K | 47.4K | 43K |
| Retained earnings | -841.6M | -804.7M | -821.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -79.0M | -39.7M | -56.4M | 112.7M |
| Additional paid in capital | 662.3M | 662.3M | 662.3M | — |
| Treasury stock | 1.1K | 1.1K | 1.1K | — |
| Minority interest | 1.8M | 3.4M | 5.7M | 7.3M |
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