Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 863.0M | 839.1M | 817.7M | 757.8M |
| Current assets | 663.0M | 638.6M | 609.3M | 546.0M |
| Cash | — | — | — | 129.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.4M | 126.2M | 119.2M | 129.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2M | 4.5M | 1.9M | 3.0M |
| Other receivables | 35.7M | 49.4M | 81.2M | 36.8M |
| Inventory | 120.7K | 91.6K | 126.2K | 94.1K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 476.1M | 444.5M | 365.3M | 333.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 25.5M | 25.3M |
| Non current assets | 200.0M | 200.5M | 208.4M | 211.8M |
| Properties | 2.1M | 2.1M | 2.0M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.3M | — | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.2M | — | -10.9M |
| Goodwill | 183.9M | 183.9M | 189.5M | 193.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.0M | 87.0M | 92.6M | 97.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 6.9M | 5.8M | 5.1M |
| Total liabilities | 701.4M | 686.4M | 672.4M | 616.1M |
| Current liabilities | 608.0M | 588.3M | 570.2M | 514.7M |
| Accounts payable | 3.0M | 1.4M | 1.1M | 361.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 2.9M | 2.5M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 678.7K | 548.4K | 25.6M | 25.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.4M | 98.2M | 102.2M | 101.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.2M | 55.6M | 74.6M | 75.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.2M | 13.2M | 17.2M | 17.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.7M | 40.7M | 40.7M | 40.3M |
| Retained earnings | 422.6M | — | -641.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.6M | 152.7M | 145.3M | 141.7M |
| Additional paid in capital | 10.5M | — | 1.2B | — |
| Treasury stock | 3.3M | 1.4M | 687.6K | 0 |
| Minority interest | -261.3K | -236.8K | 69.4K | -1.7M |
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