Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.5B | 1.5B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 846.4M | 486.4M | 582.3M | 514.7M |
| Other short term investments | 338.8M | 556.5M | 438.8M | 377.6M |
| Accounts receivable | 782.2K | 1.1M | 1.8M | 4.1M |
| Other receivables | — | — | — | 33.8M |
| Inventory | — | — | — | 1.3M |
| Prepaid assets | — | — | — | 152.1M |
| Restricted cash | 183.4M | 94.4M | 94.4M | 94.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 457.8K | 4.7M | 2.2M | — |
| Other current assets | 35.0M | 111.8M | 132.7M | 52.0M |
| Non current assets | 279.7M | 284.3M | 275.4M | 280.7M |
| Properties | 220.7M | 223.3M | 206.3M | 19.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 24.8M |
| Construction in progress | — | — | — | 157.2M |
| Leases | — | — | — | 1.9M |
| Accumulated depreciation | — | — | — | -6.7M |
| Goodwill | 214.8K | 232.0K | 249.2K | 266.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.0M | 27.0M | 27.2M | 27.2M |
| Other non current assets | 31.8M | 33.8M | 41.7M | 42.7M |
| Total liabilities | 241.5M | 141.3M | 156.2M | 141.6M |
| Current liabilities | 241.1M | 137.4M | 153.7M | 135.7M |
| Accounts payable | — | — | — | 16.3M |
| Accrued expenses | 43.6M | 44.8M | 45.6M | 880.2K |
| Short term debt | 191.1M | 87.8M | 88.5M | 89.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 4.8M | 4.0M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 15.6M | 18.8M |
| Non current liabilities | 467.2K | 3.9M | 2.5M | 5.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 467.2K | 618.9K | 2.5M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.2K | 21.2K | 21.2K | 21.2K |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | -3.2M | -901.1K | 536.5K | 1.7M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 485.9M | 486.0M | 486.0M | 486.1M |
| Treasury stock | 191.8M | 189.7M | 180.1M | 171.4M |
| Minority interest | — | — | — | — |
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