Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.5B | 1.5B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 848.5M | 487.6M | 583.7M | 516.0M |
| Other short term investments | 339.6M | 557.9M | 439.9M | 378.5M |
| Accounts receivable | 784.2K | 1.1M | 1.8M | 4.1M |
| Other receivables | — | — | — | 33.9M |
| Inventory | — | — | — | 1.3M |
| Prepaid assets | — | — | — | 152.5M |
| Restricted cash | 183.8M | 94.7M | 94.7M | 94.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 458.9K | 4.7M | 2.2M | — |
| Other current assets | 35.1M | 112.1M | 133.0M | 52.1M |
| Non current assets | 280.4M | 285.0M | 276.1M | 281.4M |
| Properties | 221.2M | 223.8M | 206.8M | 19.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 24.9M |
| Construction in progress | — | — | — | 157.6M |
| Leases | — | — | — | 1.9M |
| Accumulated depreciation | — | — | — | -6.7M |
| Goodwill | 215.3K | 232.6K | 249.8K | 267.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.0M | 27.0M | 27.2M | 27.2M |
| Other non current assets | 31.9M | 33.9M | 41.8M | 42.8M |
| Total liabilities | 242.1M | 141.7M | 156.6M | 141.9M |
| Current liabilities | 241.7M | 137.8M | 154.1M | 136.0M |
| Accounts payable | — | — | — | 16.4M |
| Accrued expenses | 43.7M | 45.0M | 45.7M | 882.3K |
| Short term debt | 191.6M | 88.0M | 88.7M | 89.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 4.8M | 4.0M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 15.7M | 18.8M |
| Non current liabilities | 468.4K | 3.9M | 2.5M | 5.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 468.4K | 620.4K | 2.5M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3K | 21.3K | 21.3K | 21.3K |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | -3.2M | -903.4K | 537.9K | 1.7M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 487.1M | 487.2M | 487.2M | 487.3M |
| Treasury stock | 192.3M | 190.2M | 180.5M | 171.8M |
| Minority interest | — | — | — | — |
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