Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 29.2M | 99.0M | 92.2M | 308.5M |
| Current assets | 22.9M | 89.5M | 82.0M | 237.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5M | 14.9M | 10.9M | 80.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 5.0M | 4.3M | 40.8M |
| Other receivables | 4.5M | 3.7M | 3.5M | — |
| Inventory | 900.8K | 1.8M | 1.6M | 13.6M |
| Prepaid assets | 1.9M | 64.0M | 61.4M | — |
| Restricted cash | 0 | 70.9K | 70.9K | 500K |
| Assets held for sale | 0 | 0 | 204.0K | 307K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 101.4M |
| Non current assets | 6.3M | 9.4M | 10.2M | 71.3M |
| Properties | 561.7K | 2.0M | 2.3M | 11.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 8.3M | 8.3M | 61.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7M | -4.1M | -3.6M | -23.2M |
| Goodwill | 29.1K | 91.8K | 93.9K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 85.8K | 97.6K | 109.2K | — |
| Total liabilities | 48.8M | 45.1M | 40.8M | 279.5M |
| Current liabilities | 47.3M | 43.7M | 38.7M | 255.6M |
| Accounts payable | 19.6M | 18.4M | 15.0M | 102.8M |
| Accrued expenses | 1.6M | 1.6M | 1.5M | 11.2M |
| Short term debt | 8.7M | 9.4M | 9.0M | 52.3M |
| Deferred revenue | 6.7M | 2.1M | 1.3M | 12.8M |
| Tax payable | 495.0K | 435.3K | 677.6K | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 227.1K | — | 273.6K | 819K |
| Non current liabilities | 1.4M | 1.4M | 2.1M | 23.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 909.9K | 1.4M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 17.7K | 17.7K | 210K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7K | 2.6K | 1.7K | 9K |
| Retained earnings | -124.7M | -47.7M | -29.6M | -186.4M |
| Other shareholders equity | 1.9M | 562.3K | 387.6K | 3.8M |
| Total shareholders equity | -19.6M | 53.8M | 51.4M | 29.1M |
| Additional paid in capital | 104.0M | 101.7M | 81.4M | 216.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -736.3K | -736.3K | -736.3K | -4.9M |
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