Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 209.6M | 87.4M | 55.5M | 51.8M |
| Current assets | 175.6M | 52.0M | 19.8M | 15.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.6M | 4.6M | 7.1M | 3.3M |
| Other short term investments | 110.2M | 34.5M | — | — |
| Accounts receivable | 72.0K | 81.2K | 309.0K | 69.0K |
| Other receivables | — | — | — | — |
| Inventory | 5.1M | 4.2M | 1.4M | 1.2M |
| Prepaid assets | 1.6M | 965.8K | 3.4M | 3.4M |
| Restricted cash | 66.5K | 59.4K | 59.3K | 59.3K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 355.9K | 400.7K | 7.5M | 7.6M |
| Non current assets | 34.0M | 35.4M | 35.7M | 36.0M |
| Properties | 506.7K | 738.1K | 29.0M | 29.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.5M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | 396.4K | 396.4K | — | — |
| Accumulated depreciation | -3.2M | -2.6M | — | — |
| Goodwill | 6.6M | 6.6M | 6.7M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 6.6M | — | — |
| Investments and advances | 283.7K | — | — | — |
| Other non current assets | 283 | — | — | — |
| Total liabilities | 121.8M | 54.3M | 51.5M | 56.0M |
| Current liabilities | 96.9M | 29.7M | 27.6M | 32.9M |
| Accounts payable | 3.3M | 2.6M | 1.8M | 2.6M |
| Accrued expenses | 140.2K | 567.5K | — | — |
| Short term debt | 72.5M | 3.6M | 3.9M | 3.9M |
| Deferred revenue | 13.6M | 14.0M | 11.8M | 14.4M |
| Tax payable | 2.1M | 2.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.9M | 10.0M | 12.1M |
| Non current liabilities | 24.9M | 24.6M | 24.0M | 23.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9M | 24.6M | 24.6M | 23.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -668.8K | — |
| Shareholders equity | ||||
| Common stock | 45.4K | 30.3K | 19.5K | 13.2K |
| Retained earnings | -81.2M | -80.2M | -73.7M | -72.2M |
| Other shareholders equity | 1.9M | 2.2M | 1.7M | 1.9M |
| Total shareholders equity | 87.8M | 33.0M | 4.0M | -4.2M |
| Additional paid in capital | 167.4M | 110.7M | 75.3M | 65.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -369.3K | 300.5K | 668.8K | 930.4K |
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