Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 412.3M | 427.7M | 442.6M | 430.9M |
| Current assets | 245.0M | 254.8M | 264.5M | 259.8M |
| Cash | 144.7M | 113.4M | 128.3M | 118.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.7M | 113.4M | 128.3M | 118.6M |
| Other short term investments | 14.7M | 41.4M | 24.9M | 39.4M |
| Accounts receivable | 45.7M | 55.5M | 53.7M | 40.5M |
| Other receivables | 14.2M | 13.6M | 17.8M | 21.8M |
| Inventory | 17.1M | 21.2M | 27.4M | 30.9M |
| Prepaid assets | 6.0M | 6.2M | 10.4M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 167.3M | 172.9M | 178.1M | 171.1M |
| Properties | — | 6.2M | — | 7.5M |
| Land and improvements | — | 62.3M | — | 59.6M |
| Machinery furniture equipment | — | 21.5M | — | 20.5M |
| Construction in progress | — | 2.7M | — | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -40.7M | — | -35.9M |
| Goodwill | 13.5M | 13.6M | 13.2M | 12.9M |
| Investment properties | 30.9M | 31.4M | 31.8M | 31.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 687.2K | 634.8K | 300.3K | 326.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.4M | 30.8M | 40.3M | 42.3M |
| Current liabilities | 21.3M | 27.5M | 36.3M | 37.7M |
| Accounts payable | 8.3M | 11.8M | 14.1M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 6.7M | 11.2M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1K | 363.8K | 404.4K | 340.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1M | 3.4M | 3.9M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 3.4M | 3.9M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.5M |
| Retained earnings | 91.8M | 88.7M | 99.9M | 99.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 387.9M | 396.9M | 402.3M | 388.6M |
| Additional paid in capital | 309.3M | 309.3M | 309.3M | 306.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.4M | 8.5M | 8.2M | 7.1M |
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