Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.4B | 3.3B |
| Current assets | 2.1B | 1.9B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.0M | 547.4M | 643.4M | 618.7M |
| Other short term investments | 908.0M | 503.6M | 198.2M | 195.4M |
| Accounts receivable | 105.7M | 101.7M | 60.3M | 78.0M |
| Other receivables | — | — | — | — |
| Inventory | 434.1M | 437.4M | 388.3M | 350.8M |
| Prepaid assets | — | — | — | 61.9M |
| Restricted cash | 792.0K | 791.0K | 536.3K | 536.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 321.5M | 296.7M | 304.7M | 5.3M |
| Non current assets | 2.1B | 1.9B | 1.8B | 1.8B |
| Properties | 1.9B | 1.7B | 1.6B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 57.5M |
| Construction in progress | — | — | — | 60.4M |
| Leases | — | — | — | 445.4M |
| Accumulated depreciation | — | — | — | -445.5M |
| Goodwill | — | — | — | 20.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20.7M |
| Investments and advances | 99.3M | 99.3M | 21.3M | 21.3M |
| Other non current assets | 176.7M | 165.1M | 174.3M | 45.4M |
| Total liabilities | 2.1B | 1.9B | 1.6B | 1.6B |
| Current liabilities | 1.3B | 1.2B | 948.2M | 947.8M |
| Accounts payable | 171.5M | 143.2M | 119.3M | 104.8M |
| Accrued expenses | 641.7M | 608.9M | 448.2M | — |
| Short term debt | 401.4M | 370.1M | 342.7M | 374.9M |
| Deferred revenue | 21.5M | 23.0M | 21.1M | 21.7M |
| Tax payable | — | — | — | 47.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 38.7M |
| Non current liabilities | 826.7M | 744.4M | 687.6M | 692.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 571.3M | 505.4M | 465.7M | 477.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.6M | 24.2M | 7.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7K | 3.7K | 3.7K | 3.7K |
| Retained earnings | -383.2M | -571.1M | -772.6M | -847.0M |
| Other shareholders equity | 82.6M | 84.8M | 112.3M | 114.1M |
| Total shareholders equity | 2.1B | 1.9B | 1.7B | 1.6B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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