Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 410.8M | 374.5M | 303.5M | 316.3M |
| Current assets | 345.0M | 315.2M | 248.6M | 262.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.8M | 132.1M | 65.4M | 76.3M |
| Other short term investments | 59.7M | 16.3M | 25.0M | 33.2M |
| Accounts receivable | 7.8M | 16.9M | 12.9M | 16.0M |
| Other receivables | — | — | — | 1.5M |
| Inventory | 81.8M | 87.0M | 84.7M | 78.6M |
| Prepaid assets | — | — | — | 4.2M |
| Restricted cash | 25.8M | 26.0M | 26.1M | 26.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0M | 36.9M | 34.5M | 624.7K |
| Non current assets | 65.8M | 59.3M | 54.9M | 53.7M |
| Properties | 56.1M | 51.1M | 48.4M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 81.2M |
| Construction in progress | — | — | — | 1.1M |
| Leases | — | — | — | 1.3M |
| Accumulated depreciation | — | — | — | -62.2M |
| Goodwill | 102.1K | 110.2K | 118.3K | 126.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 126.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 8.0M | 6.4M | 4.3M |
| Total liabilities | 291.2M | 265.1M | 195.0M | 203.6M |
| Current liabilities | 286.0M | 260.6M | 190.7M | 199.9M |
| Accounts payable | 155.9M | 137.0M | 80.7M | 105.2M |
| Accrued expenses | 43.8M | 40.0M | 25.7M | 9.1M |
| Short term debt | 53.3M | 60.5M | 70.2M | 60.0M |
| Deferred revenue | 32.8M | 23.1M | 14.1M | 10.4M |
| Tax payable | 235.2K | 2.7K | 129.3K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.5M |
| Non current liabilities | 5.1M | 4.5M | 4.3M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 574.7K | 626.4K | 625.2K | 10.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 367.4K | 371.2K | 452.9K | 395.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.5M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 12.3K | 12.2K | 12.2K | 12.2K |
| Retained earnings | -121.7M | -131.6M | -132.3M | -127.6M |
| Other shareholders equity | -2.0M | -1.6M | -741.3K | -378.7K |
| Total shareholders equity | 119.7M | 109.4M | 108.6M | 112.7M |
| Additional paid in capital | 243.4M | 242.6M | 241.6M | 240.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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