Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.6B |
| Current assets | 1.1B | 1.2B | 1.2B | 1.4B |
| Cash | 1.1B | 1.2B | 1.1B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.1B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 30.0M | -29.4M | 1.2M | 75.0M |
| Inventory | — | 0 | 6.1M | 6.2M |
| Prepaid assets | — | 38.8M | 63.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 317.5M | 245.5M | 201.0M | 224.8M |
| Properties | 5.0M | 193.6M | 42.8M | 215.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.6M | — | 5.8M |
| Construction in progress | — | 7.1M | — | 7.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -299.5M | — | -262.6M |
| Goodwill | 186.2M | 130.6M | 135.0M | 139.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 91.2M | 95.6M | 100.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 249.6M | 152.4M | 232.9M | 280.0M |
| Current liabilities | 232.4M | 134.8M | 209.3M | 250.8M |
| Accounts payable | 190.0M | 91.4M | 143.4M | 154.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.9K | 392.9K | 1.2M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 8.1M | 1.8M | 2.0M |
| Pensions | — | — | 7.3M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.2M | 17.6M | 23.6M | 29.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 429.4K | 612.6K | 2.2M | 4.3M |
| Provision for risks and charges | 532.0K | 386.3K | 594.9K | 610.9K |
| Deferred liabilities | 11.4M | 11.9M | 11.7M | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.4K | 77.3K | 77.3K | 75.4K |
| Retained earnings | -7.6B | -7.6B | -7.6B | -7.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.3B |
| Additional paid in capital | 10.5B | 10.5B | 10.5B | 10.3B |
| Treasury stock | 824.5K | 824.5K | 824.5K | 5.7M |
| Minority interest | 72.8K | 220.8K | 1.4M | 2.1M |
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