Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 507.4M | 494.9M | 82.8M | 73.3M |
| Current assets | 397.1M | 385.8M | 63.9M | 55.0M |
| Cash | 44.3M | 86.2M | 16.4M | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3M | 86.2M | 16.4M | 6.3M |
| Other short term investments | 25.6M | 33.4M | 2.6M | 2.5M |
| Accounts receivable | 191.1M | 141.9M | 24.6M | 31.0M |
| Other receivables | — | 4.7M | — | 3.9M |
| Inventory | 71.4M | 35.0M | 5.5M | 4.5M |
| Prepaid assets | — | 15.9M | — | 3.3M |
| Restricted cash | 6.1M | 13.0M | 1.8M | 843.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 10.7M | 9.9M | 1.6M |
| Non current assets | 110.3M | 109.2M | 18.9M | 18.3M |
| Properties | 40.7M | 16.6M | 5.7M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 46.4M | — | 6.1M |
| Construction in progress | — | 5.5M | — | 286.5K |
| Leases | — | 7.5M | — | 1.1M |
| Accumulated depreciation | — | -33.3M | — | -4.4M |
| Goodwill | 46.4M | 47.9M | 7.0M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.2M | 40.7M | 6.0M | 6.0M |
| Investments and advances | 2.2M | 2.0M | 320.2K | 307.7K |
| Other non current assets | 24.6M | 20.2M | 6.4M | 5.7M |
| Total liabilities | 800.7M | 790.2M | 115.3M | 107.2M |
| Current liabilities | 738.6M | 733.0M | 107.1M | 99.6M |
| Accounts payable | 248.7M | 217.9M | 33.7M | 41.4M |
| Accrued expenses | 75.1M | 7.4M | 10.9M | 1.1M |
| Short term debt | 370.7M | 377.7M | 52.0M | 39.1M |
| Deferred revenue | 12.1M | 16.0M | 3.4M | 3.0M |
| Tax payable | 2M | 9.2M | 384.7K | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7.3M | — | 979.8K |
| Non current liabilities | 62.1M | 57.2M | 8.3M | 7.6M |
| Long term provisions | 16.5M | 15.9M | 2.2M | 2.1M |
| Long term debt | 20.3M | 16.4M | 2.3M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.9M | 304.6K | 295.3K |
| Derivative product liabilities | 1.4M | 1.4M | 203.1K | 170.3K |
| Other non current liabilities | 20.5M | 20.3M | 2.9M | 1.9M |
| Shareholders equity | ||||
| Common stock | 0 | 2K | 0 | 213 |
| Retained earnings | -1.2B | -1.2B | -152.1M | -147.7M |
| Other shareholders equity | -14.1M | -14.5M | -6.9M | -7.1M |
| Total shareholders equity | -293.3M | -295.3M | -32.5M | -33.9M |
| Additional paid in capital | 945M | 944.3M | 127.8M | 120.7M |
| Treasury stock | 30M | 30.0M | 1.3M | 144.5K |
| Minority interest | -1.1M | -1.6M | 117.2K | 286.9K |
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