Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 736.5M | 723.7M | 790.7M | 569.2M |
| Current assets | 696.1M | 688.8M | 745.1M | 523.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.1M | 206.2M | 273.5M | 161.4M |
| Other short term investments | 304.4M | 373.1M | 281.6M | 257.1M |
| Accounts receivable | 3.3M | 3.5M | 3.8M | 5.2M |
| Other receivables | 18.2M | 25.7M | 102.9M | 25.7M |
| Inventory | 37.3M | 49.2M | 51.1M | 43.2M |
| Prepaid assets | 14.9M | 17.0M | 16.6M | 19.4M |
| Restricted cash | 14.7M | 14.1M | 14.8M | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.3M | 34.8M | 45.6M | 46.1M |
| Properties | 9.4M | 12.9M | 11.2M | 10.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | — | 1.0M | — |
| Construction in progress | 253.1K | 270.2K | 178.9K | 324.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3M | — | -9.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.8M | 125.6M | 190.0M | 172.6M |
| Current liabilities | 115.4M | 121.4M | 182.9M | 169.5M |
| Accounts payable | 52.3M | 59.5M | 74.0M | 77.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 3.9M | 4.4M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 7.3M | 23.6M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 471.7K | 427.3K | 533.1K | 5.4M |
| Non current liabilities | 2.4M | 4.2M | 7.1M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 4.0M | 7.0M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 240.6K | 119.4K | 108.8K | 567.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.3K | 16.1K | 16.1K | 15.7K |
| Retained earnings | 21.7M | 9.5M | 21.2M | -152.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 618.7M | 598.1M | 600.7M | 396.6M |
| Additional paid in capital | 568.4M | 546.0M | 544.4M | 499.1M |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 104.1K | 84.7K | 49.0K | — |
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