Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 477.0M | 426.7M | 347.3M | 303.1M |
| Current assets | 351.9M | 303.2M | 222.4M | 205.8M |
| Cash | 12.6M | 7.5M | 4.4M | 2.8M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 12.6M | 7.5M | 4.4M | 2.8M |
| Other short term investments | 83.8M | 119.0M | 101.7M | 99.5M |
| Accounts receivable | 185.2M | 127.1M | 78.7M | 63.8M |
| Other receivables | 614.3K | 9.5M | 12.8M | 7.8M |
| Inventory | 56.6M | 39.4M | 24.8M | 24.0M |
| Prepaid assets | 13.0M | 698.0K | 101.7M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 297.6K |
| Other current assets | — | — | — | — |
| Non current assets | 125.2M | 123.5M | 124.9M | 97.3M |
| Properties | 92.7M | 164.4K | 90.2M | 263.9K |
| Land and improvements | — | 3.2M | — | 3.3M |
| Machinery furniture equipment | — | 93.1M | — | 81.5M |
| Construction in progress | 357.4K | 85.1K | 1.1M | 293.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -56.7M | — | -49.2M |
| Goodwill | 1.7M | 1.2M | 2.3M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2M | 1.6M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 340.6M | 297.3M | 224.6M | 182.3M |
| Current liabilities | 339.7M | 295.6M | 222.3M | 180.8M |
| Accounts payable | 276.6M | 221.9M | 147.5M | 125.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 28.9K | 0 | 418.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 3.5M | 2.8M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 819.0K | 1.6M | 2.4M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 28.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.1K | 715.7K | 177.6K | 175.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.8M | 20.8M | 20.6M |
| Retained earnings | 83.1M | 76.9M | — | 69.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.5M | 129.4M | 122.7M | 120.9M |
| Additional paid in capital | 29.9M | 29.9M | — | 29.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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