Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 301.4M | 305.1M | 300.6M | 300.9M |
| Current assets | 126.7M | 124.3M | 129.3M | 125.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.1M | 83.2M | 84.6M | 71.9M |
| Other short term investments | 25.0M | 23.6M | 28.5M | 39.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 2.0M |
| Inventory | — | — | — | 2.8M |
| Prepaid assets | — | — | — | 6.7M |
| Restricted cash | 148.8K | 50.1K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 14.4M | 13.6M | 740.4K |
| Non current assets | 174.6M | 180.8M | 171.4M | 175.4M |
| Properties | 118.9M | 120.9M | 122.1M | 15.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 10.2M |
| Accumulated depreciation | — | — | — | -30.6M |
| Goodwill | 52.2K | 68.9K | 85.7K | 102.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 102.6K |
| Investments and advances | 47.2M | 49.1M | 36.4M | 36.9M |
| Other non current assets | 8.5M | 10.7M | 12.7M | 11.7M |
| Total liabilities | 171.6M | 193.1M | 207.0M | 215.8M |
| Current liabilities | 117.7M | 122.1M | 131.5M | 113.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 52.0M | 52.8M | 55.9M | 7.4M |
| Short term debt | 1.4M | 4.1M | 4.1M | 2.1M |
| Deferred revenue | 64.4M | 65.2M | 71.5M | 58.3M |
| Tax payable | — | — | — | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 15.9M |
| Non current liabilities | 53.9M | 71.0M | 75.5M | 102.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1M | 19.0M | 18.7M | 24.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 484.8K | 639.4K | 795.4K | 811.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.0M | 1.0M | 1.0M |
| Shareholders equity | ||||
| Common stock | 283 | 283 | 283 | 283 |
| Retained earnings | -214.6M | -232.4M | -250.4M | -261.0M |
| Other shareholders equity | 20.0M | 19.3M | 18.8M | 20.9M |
| Total shareholders equity | 129.8M | 112.0M | 93.6M | 85.1M |
| Additional paid in capital | 324.7M | 325.3M | 325.4M | 325.4M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -210.9K | -210.9K | -210.9K | -210.9K |
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