Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 91.5M | 97.4M | 93.5M | 135.6M |
| Current assets | 39.8M | 44.5M | 52.5M | 107.2M |
| Cash | 2.1M | 6.6M | 2.1M | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 6.6M | 2.1M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.8M | 33.2M | 44.8M | 97.2M |
| Other receivables | — | 2.2M | 5.6M | 7.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.0M | 57K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3M | — | — | — |
| Non current assets | 51.7M | 52.9M | 41.0M | 28.5M |
| Properties | 33.3M | 0 | 23.9M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.0M | — | — |
| Construction in progress | — | 28.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -992K | — | — |
| Goodwill | 16.4M | 16.6M | 16.8M | 17.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 16.6M | 16.8M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.3M | 74.6M | 62.2M | 87.1M |
| Current liabilities | 29.6M | 34.1M | 29.8M | 87.0M |
| Accounts payable | 700K | 675K | 1.2M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1M | 13.5M | 12.2M | 62.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 184K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.7M | 40.5M | 32.3M | 138K |
| Long term provisions | — | — | — | — |
| Long term debt | 45.7M | 40.5M | 32.3M | 138K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 415K | 415K | 415K | 189.9M |
| Retained earnings | -103.4M | -93.8M | -80.4M | -230.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.2M | 22.7M | 31.3M | 48.5M |
| Additional paid in capital | 142.3M | 142.3M | 152.3M | 120.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.