Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 368.1M | 374.5M | 362.6M | 342.9M |
| Current assets | 326.4M | 327.1M | 308.3M | 282.6M |
| Cash | — | 227.5M | — | 180.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.1M | 227.5M | 186.3M | 180.6M |
| Other short term investments | 22.5M | 22.5M | 27.2M | 26.9M |
| Accounts receivable | 53.2M | 66.2M | 78.0M | 64.7M |
| Other receivables | 3.9M | 2.2K | 3.8M | 8.7K |
| Inventory | 10.6M | 10.1M | 13.0M | 9.5M |
| Prepaid assets | — | 726.3K | — | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.7M | 47.4M | 54.2M | 60.3M |
| Properties | — | 40.4M | — | 34.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 58.2M | — | 61.5M |
| Construction in progress | — | 464.7K | — | 591.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -72.9M | — | -62.7M |
| Goodwill | 2.6M | 4.1M | 8.4M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 4.1M | 8.4M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.8M | 56.1M | 53.5M | 57.5M |
| Current liabilities | 37.7M | 53.6M | 50.4M | 52.9M |
| Accounts payable | 18.9M | 30.8M | 30.0M | 28.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 957.0K | 2.2M | 2.2M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 6.0M | 6.1M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.4M | 3.1M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 2.4M | 3.1M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 7.3M |
| Retained earnings | 200.5M | 190.6M | 181.3M | 159.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 328.3M | 318.4M | 309.0M | 285.4M |
| Additional paid in capital | 92.0M | 92.0M | 92.0M | 91.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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