Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 639.2M | 623.1M | 633.3M | 617.1M |
| Current assets | 289.9M | 252.8M | 259.5M | 243.3M |
| Cash | — | 113.8M | — | 112.5M |
| Cash equivalents | — | 89.3M | — | 77.9M |
| Cash and cash equivalents | 204.4M | 203.1M | 209.2M | 190.4M |
| Other short term investments | 10.3M | 621.5K | 645.9K | 586.9K |
| Accounts receivable | 10.0M | 8.8M | 7.8M | 8.9M |
| Other receivables | 44.8M | 21.5M | 20.0M | 23.3M |
| Inventory | 15.7M | 14.5M | 17.5M | 16.4M |
| Prepaid assets | 3.2M | 2.7M | 2.7M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 349.3M | 370.2M | 373.8M | 373.7M |
| Properties | 111.2M | 3.0M | 110.5M | 3.0M |
| Land and improvements | — | — | — | 3.0M |
| Machinery furniture equipment | — | 55.1M | — | 49.3M |
| Construction in progress | — | 12.1M | — | 17.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -47.8M | — | -39.2M |
| Goodwill | 262.1M | 265.2M | 267.4M | 266.5M |
| Investment properties | 31.7M | 31.7M | 31.8M | 31.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 125.9M | 129.0M | 131.2M | 131.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.3M | 43.2M | 49.0M | 39.2M |
| Current liabilities | 30.1M | 21.4M | 26.8M | 17.9M |
| Accounts payable | 6.0M | 5.0M | 4.7M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.5K | 204.9K | 255.0K | 90.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.3M | 2.5M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.2M | 21.7M | 22.2M | 21.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.3M | 1.0M | 44.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4M | 17.9M | 18.4M | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.4K | 113.4K | 116.0K | 115.2K |
| Retained earnings | 262.1M | 262.8M | 260.7M | 258.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 586.9M | 579.9M | 584.3M | 577.9M |
| Additional paid in capital | 175.8M | 170.2M | 179.6M | 178.4M |
| Treasury stock | 5.7M | — | 208.9K | — |
| Minority interest | 103.9M | 100.4M | 97.4M | 93.5M |
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