Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 162.2M | 150.4M | 147.4M | 154.7M |
| Current assets | 94.2M | 96.1M | 102.1M | 102.3M |
| Cash | — | — | — | 45.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 39.2M | 34.5M | 45.7M |
| Other short term investments | 27.4M | 30.6M | 42.7M | 28.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 18.5M | 18.7M | 13.1M | 14.0M |
| Prepaid assets | — | — | — | 5.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 7.6M | 11.8M | 4.5M |
| Non current assets | 68.1M | 54.3M | 45.2M | 52.3M |
| Properties | 20.3M | 22.0M | 22.1M | 38.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.4M |
| Construction in progress | — | — | — | 15.3M |
| Leases | — | — | — | 21.0K |
| Accumulated depreciation | — | — | — | -1.6M |
| Goodwill | 37.9M | 22.9M | 14.9M | 21.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.9M | 22.9M | 14.9M | 21.6M |
| Investments and advances | 3.1M | 3.1M | 3.1M | 2.9M |
| Other non current assets | 6.9M | 6.3M | 5.1M | 5.4M |
| Total liabilities | 5.7M | 4.7M | 7.5M | 10.9M |
| Current liabilities | 5.7M | 4.7M | 7.5M | 10.9M |
| Accounts payable | 770.5K | 611.0K | 736.9K | 2.1M |
| Accrued expenses | 2.1M | 1.7M | 2.5M | — |
| Short term debt | — | — | — | 38.6K |
| Deferred revenue | 2.8M | 2.2M | 4.1M | 5.7M |
| Tax payable | 0 | 58.2K | 176.2K | 564.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 546.6K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141 | 141 | 141 | 141 |
| Retained earnings | 119.4M | 108.8M | 103.4M | 108.2M |
| Other shareholders equity | 7.5M | 7.8M | 7.9M | 7.9M |
| Total shareholders equity | 156.5M | 145.7M | 139.8M | 143.8M |
| Additional paid in capital | 29.7M | 29.2M | 28.6M | 27.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.