Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 888.9M | 827.2M | 850.2M |
| Current assets | 1.4B | 684.5M | 646.7M | 664.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363.9M | 388.1M | 401.2M | 403.0M |
| Other short term investments | 681.5M | 15.7M | 4.3M | 51.4M |
| Accounts receivable | 159.8M | 150.1M | 135.9M | 108.6M |
| Other receivables | — | 1.4M | 1.4M | 1.4M |
| Inventory | 91.2M | 85.1M | 69.6M | 68.4M |
| Prepaid assets | — | — | — | 20.8M |
| Restricted cash | 575.3K | 579.0K | 509.5K | 510.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.9M | 38.9M | 30.1M | 2.6M |
| Non current assets | 197.0M | 204.4M | 180.5M | 185.5M |
| Properties | 162.7M | 157.1M | 150.8M | 36.0M |
| Land and improvements | — | — | — | 5.6M |
| Machinery furniture equipment | — | — | — | 78.1M |
| Construction in progress | — | — | — | 22.0M |
| Leases | — | — | — | 11.6M |
| Accumulated depreciation | — | — | — | -38.9M |
| Goodwill | 18.8M | 18.4M | 17.0M | 16.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.8M | 18.4M | 17.0M | 16.5M |
| Investments and advances | 4.3M | 18.7M | 4.5M | 4.5M |
| Other non current assets | 11.3M | 10.2M | 8.2M | 608.7K |
| Total liabilities | 294.2M | 270.7M | 220.1M | 292.1M |
| Current liabilities | 234.9M | 215.2M | 159.3M | 231.2M |
| Accounts payable | 65.5M | 65.6M | 49.2M | 49.0M |
| Accrued expenses | 75.6M | 60.1M | 58.0M | 22.1M |
| Short term debt | 84.3M | 85.0M | 47.4M | 52.7M |
| Deferred revenue | 5.5M | 4.5M | 3.8M | 5.1M |
| Tax payable | 3.9M | — | — | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.2M | 55.5M | 60.7M | 60.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.0M | 49.8M | 52.5M | 52.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 5.7M | 8.2M | 8.7M |
| Shareholders equity | ||||
| Common stock | 15.2K | 12.8K | 12.8K | 12.6K |
| Retained earnings | -443.9M | -480.2M | -486.5M | -484.0M |
| Other shareholders equity | 10.0M | 12.4M | 12.6M | 8.1M |
| Total shareholders equity | 1.3B | 618.2M | 607.1M | 558.1M |
| Additional paid in capital | 1.7B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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