Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 72.6M | 43.3M | 51.4M | 40.2M |
| Current assets | 70.0M | 39.5M | 47.3M | 35.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 588.6K | 605.7K | 1.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 61.6M | 31.7M | 36.1M | 26.8M |
| Other receivables | 386.2K | 778.7K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 1.6M | 4.8M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.2K | 22.6K | 16.3K | 18.4K |
| Non current assets | 2.6M | 3.9M | 4.0M | 4.4M |
| Properties | 399.0K | 399.0K | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9M | 6.6M | 6.7M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | 189.6K | 189.6K | — | 0 |
| Accumulated depreciation | -4.4M | -4.4M | -3.9M | -3.4M |
| Goodwill | 235.5K | 302.7K | 369.9K | 432.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 354.6K | 868.3K | 870.9K | 576.5K |
| Total liabilities | 62.7M | 33.8M | 42.6M | 31.5M |
| Current liabilities | 62.1M | 33.3M | 41.9M | 31.2M |
| Accounts payable | 53.5M | 25.7M | 31.3M | 22.9M |
| Accrued expenses | 391.6K | 403.0K | 870.6K | 531.1K |
| Short term debt | 3.9M | 4.6M | 5.6M | 4.5M |
| Deferred revenue | 209.1K | 133.3K | 1.5M | 642.7K |
| Tax payable | 3.6M | 1.8M | 2.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.2K | 37.9K | 23.3K | 39.3K |
| Non current liabilities | 555.6K | 499.1K | 681.1K | 323.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 283.7K | 410.3K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 271.9K | 88.8K | 681.1K | 323.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8K | 3.8K | 3.8K | 3.7K |
| Retained earnings | -28.2M | -22.0M | -22.9M | -22.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9M | 9.6M | 8.8M | 8.7M |
| Additional paid in capital | 37.8M | 31.2M | 31.2M | 30.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 277.4K | 332.2K | 388.6K | 577.9K |
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