Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 483.5M | 501.7M | 519.0M | 505.6M |
| Current assets | 287.3M | 298.9M | 310.2M | 304.9M |
| Cash | 169.7M | 133.0M | 150.5M | 139.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.7M | 133.0M | 150.5M | 139.2M |
| Other short term investments | 17.2M | 48.5M | 29.2M | 46.2M |
| Accounts receivable | 53.6M | 65.1M | 63.0M | 47.6M |
| Other receivables | 16.7M | 16.0M | 20.8M | 25.6M |
| Inventory | 20.1M | 24.9M | 32.1M | 36.3M |
| Prepaid assets | 7.0M | 7.2M | 12.2M | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.2M | 202.8M | 208.8M | 200.7M |
| Properties | — | 7.2M | — | 8.8M |
| Land and improvements | — | 73.1M | — | 69.9M |
| Machinery furniture equipment | — | 25.2M | — | 24.0M |
| Construction in progress | — | 3.2M | — | 3.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -47.7M | — | -42.1M |
| Goodwill | 15.8M | 16.0M | 15.5M | 15.2M |
| Investment properties | 36.3M | 36.8M | 37.3M | 37.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 806.0K | 744.5K | 352.2K | 383.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.6M | 36.1M | 47.2M | 49.7M |
| Current liabilities | 25.0M | 32.2M | 42.6M | 44.2M |
| Accounts payable | 9.7M | 13.9M | 16.5M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 7.8M | 13.2M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.6K | 426.7K | 474.3K | 399.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 3.9M | 4.6M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 3.9M | 4.6M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | 107.7M | 104.1M | 117.2M | 116.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 454.9M | 465.5M | 471.8M | 455.9M |
| Additional paid in capital | 362.8M | 362.8M | 362.8M | 359.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | 9.9M | 9.6M | 8.4M |
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