Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 640.0M | 623.9M | 634.1M | 617.1M |
| Current assets | 290.2M | 253.2M | 259.9M | 243.3M |
| Cash | — | 113.9M | — | 112.5M |
| Cash equivalents | — | 89.4M | — | 77.9M |
| Cash and cash equivalents | 204.7M | 203.3M | 209.5M | 190.4M |
| Other short term investments | 10.3M | 622.3K | 646.7K | 586.9K |
| Accounts receivable | 10.0M | 8.8M | 7.8M | 8.9M |
| Other receivables | 44.9M | 21.6M | 20.0M | 23.3M |
| Inventory | 15.7M | 14.5M | 17.5M | 16.4M |
| Prepaid assets | 3.2M | 2.7M | 2.7M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 349.7M | 370.7M | 374.2M | 373.7M |
| Properties | 111.4M | 3.0M | 110.6M | 3.0M |
| Land and improvements | — | — | — | 3.0M |
| Machinery furniture equipment | — | 55.2M | — | 49.3M |
| Construction in progress | — | 12.1M | — | 17.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -47.9M | — | -39.2M |
| Goodwill | 262.4M | 265.5M | 267.7M | 266.5M |
| Investment properties | 31.7M | 31.8M | 31.9M | 31.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 126.0M | 129.1M | 131.3M | 131.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.4M | 43.2M | 49.0M | 39.2M |
| Current liabilities | 30.1M | 21.4M | 26.8M | 17.9M |
| Accounts payable | 6.0M | 5.1M | 4.7M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.7K | 205.1K | 255.3K | 90.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.3M | 2.5M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.3M | 21.8M | 22.2M | 21.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.3M | 1.0M | 44.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4M | 17.9M | 18.4M | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.5K | 113.5K | 116.2K | 115.2K |
| Retained earnings | 262.5M | 263.2M | 261.0M | 258.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 587.6M | 580.6M | 585.0M | 577.9M |
| Additional paid in capital | 176.1M | 170.4M | 179.8M | 178.4M |
| Treasury stock | 5.7M | — | 209.1K | — |
| Minority interest | 104.0M | 100.6M | 97.5M | 93.5M |
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