Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.6B | 2.5B | 2.4B | 2.6B |
| Current assets | 1.8B | 673.1M | 737.0M | 956.1M |
| Cash | — | 247.2M | 207.9M | 388.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 247.2M | 207.9M | 388.4M |
| Other short term investments | 220.1M | 25.0M | 95.0M | 131.0M |
| Accounts receivable | 25.0M | 22.6M | 22.6M | 39.6M |
| Other receivables | 90.7M | 76.2M | 110.2M | 80.8M |
| Inventory | 54.0M | 67.2M | 78.7M | 64.9M |
| Prepaid assets | 95.2M | 76.5M | 71.7M | 61.3M |
| Restricted cash | — | 0 | 0 | 27.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.7B | 1.7B |
| Properties | 1.7B | 324.5M | 311.0M | 304.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 140.0M | 134.1M | 133.4M |
| Construction in progress | — | 40.4M | 28.9M | 20.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | -1.5B | -1.4B |
| Goodwill | 2.9M | 3.1M | 3.2M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.1M | 3.2M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | — | — | — |
| Total liabilities | 1.9B | 1.7B | 1.7B | 2.2B |
| Current liabilities | 885.1M | 738.0M | 801.4M | 1.3B |
| Accounts payable | 285.7M | 221.4M | 292.0M | 270.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 268.1M | 256.7M | 239.9M | 296.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.0M | 15.6M | 22.4M | 66.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 993.6M | 955.2M | 931.1M | 903.5M |
| Long term provisions | 57.3M | 51.6M | 49.1M | 47.0M |
| Long term debt | 872.1M | 846.2M | 823.0M | 802.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.8M | 44.6M | 46.0M | 40.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 12.8M | 13.1M | 13.9M |
| Shareholders equity | ||||
| Common stock | 93K | 54.8K | 54.8K | 59.7K |
| Retained earnings | 883.1M | 649.4M | 604.9M | 349.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 771.1M | 703.3M | 451.9M |
| Additional paid in capital | 738.8M | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 590K | 400K | — | 0 |
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