Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 822.9M | 453.6M | 410.7M | 571.0M |
| Current assets | 716.4M | 386.5M | 343.1M | 493.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.7M | 133.4M | 155.6M | 193.9M |
| Other short term investments | 137.9M | 41.3M | 10M | 49.6M |
| Accounts receivable | 48.6M | 80.2M | 43.5M | 43.8M |
| Other receivables | -33.1M | 10.8M | 773K | 241.5K |
| Inventory | 54.2M | 28.6M | 37.1M | 95.5M |
| Prepaid assets | 192.8M | 47.5M | 29.9M | 48.9M |
| Restricted cash | 5.2M | 6.3M | 44.6M | 44.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.5M | 67.1M | 67.6M | 77.3M |
| Properties | 55.0M | 3.7M | 4.0M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.6M | 14.1M | 14.7M |
| Construction in progress | — | 1.0M | 1.6M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.8M | -14.6M | -13.6M |
| Goodwill | 17.7M | 22.4M | 22.0M | 24.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 503K | 5.0M | 4.8M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 335.1M | 169.4M | 171.3M | 292.6M |
| Current liabilities | 293.7M | 138.8M | 155.4M | 290.9M |
| Accounts payable | 52.6M | 55.7M | 35.5M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 129.6M | 11.3M | 13.2M | 23.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 5.5M | 11.9M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 132K | — | — | 5.5K |
| Non current liabilities | 41.4M | 30.5M | 15.9M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.4M | 30.5M | 15.9M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40M | 30M | 30M | 32.8M |
| Retained earnings | 127.5M | 181.3M | — | 175.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 487.8M | 284.2M | 239.4M | 278.4M |
| Additional paid in capital | 283.4M | 36.2M | — | 39.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.8M | 2.0M | 2.9M |
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