Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.9M | 6.3M | 12.9M | 16.8M |
| Current assets | 28.1M | 5.4M | 4.8M | 8.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.3K | 893.7K | 711.0K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3M | 1.8M | 6.5M | 4.0M |
| Other receivables | 2.6M | 2.6M | 2.7M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3M | 1.6M | 711.6K | 1.2M |
| Restricted cash | 569.1K | 574.0K | 615.9K | 903.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.8M | 625.3K | 312.1K | 1.7M |
| Non current assets | 842.6K | 865.3K | 8.1M | 8.1M |
| Properties | — | 0 | 681.5K | 801.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 977.8K | — | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | 662.8K | — | 655.9K |
| Accumulated depreciation | — | -1.6M | — | -1.7M |
| Goodwill | 0 | 0 | 12.9M | 12.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 842.6K | 865.3K | 850.4K | 781.6K |
| Other non current assets | — | — | 74.1K | 73.3K |
| Total liabilities | 24.2M | 26.3M | 13.7M | 14.0M |
| Current liabilities | 18.8M | 14.6M | 10.9M | 12.2M |
| Accounts payable | 1.9M | 2.0M | 1.5M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 5.0M | 2.4M | 2.8M |
| Deferred revenue | 1.4M | 1.4M | 856.5K | 756.0K |
| Tax payable | 1.1M | 1.1M | 1.2M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 1.1M | 1.0M | 1.7M |
| Non current liabilities | 5.4M | 11.6M | 2.8M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.9M | 2.6M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.7M | 9.7M | 231.7K | 555.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 822.2K | 73.1K | 38.6K | 38.1K |
| Retained earnings | -201.8M | -201.7M | -180.8M | -173.2M |
| Other shareholders equity | -1.2M | -1.3M | -1.2M | -1.2M |
| Total shareholders equity | 4.7M | -20.0M | -811.0K | 2.7M |
| Additional paid in capital | 210.6M | 187.8M | 186.8M | 183.5M |
| Treasury stock | 3.7M | 4.9M | 5.6M | 6.4M |
| Minority interest | — | 0 | — | 0 |
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