Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Current assets | 1.4B | 1.2B | 1.3B | 1.3B |
| Cash | — | — | — | 745.5M |
| Cash equivalents | — | — | — | 47.9M |
| Cash and cash equivalents | 490.4M | 547.2M | 668.2M | 793.4M |
| Other short term investments | 711.0M | 504.3M | 489.6M | 411.3M |
| Accounts receivable | 29.7M | 34.8M | 20.9M | 11.8M |
| Other receivables | — | — | — | 874.0K |
| Inventory | 32.8M | 32.3M | 16.5M | 20.2M |
| Prepaid assets | — | — | — | 4.0M |
| Restricted cash | 16.9M | 14.4M | 22.6M | 7.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.1M | 30.6M | 31.7M | 2.1M |
| Non current assets | 1.1B | 1.3B | 1.1B | 1.1B |
| Properties | 32.4M | 32.4M | 10.4M | 3.8M |
| Land and improvements | — | — | — | 1.1M |
| Machinery furniture equipment | — | — | — | 19.7M |
| Construction in progress | — | — | — | 1.0M |
| Leases | — | — | — | 13.9M |
| Accumulated depreciation | — | — | — | -28.8M |
| Goodwill | 193.8M | 197.0M | 24.1M | 24.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.2M | 34.7M | 7.1M | 7.5M |
| Investments and advances | 960.3M | 1.1B | 1.1B | 1.0B |
| Other non current assets | 7.4M | 8.1M | 7.1M | 4.9M |
| Total liabilities | 175.8M | 176.9M | 120.4M | 125.0M |
| Current liabilities | 146.1M | 142.1M | 116.3M | 121.7M |
| Accounts payable | 48.0M | 50.6M | 56.2M | 41.9M |
| Accrued expenses | 20.7M | 21.4M | 14.9M | 5.3M |
| Short term debt | 19.3M | 18.0M | 10.0M | 7.3M |
| Deferred revenue | 13.3M | 13.3M | 787.8K | 1.5M |
| Tax payable | 29.9M | 27.1M | 21.6M | 17.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 4.1M |
| Non current liabilities | 29.7M | 34.8M | 4.2M | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 4.4M | 1.9M | 1,000.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 17.5M | 2.3M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 12.9M | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 14.8K |
| Retained earnings | — | — | — | 598.5M |
| Other shareholders equity | — | — | — | 163.1M |
| Total shareholders equity | 2.3B | 2.3B | 2.3B | 2.3B |
| Additional paid in capital | — | — | — | 1.8B |
| Treasury stock | — | — | — | 298.7M |
| Minority interest | 12.9M | 12.4M | 336.6K | 246.4K |
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