Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 2.9B | 2.8B |
| Current assets | 1.8B | 1.6B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.3M | 466.6M | 548.3M | 527.3M |
| Other short term investments | 773.8M | 429.1M | 168.9M | 166.5M |
| Accounts receivable | 90.1M | 86.7M | 51.4M | 66.4M |
| Other receivables | — | — | — | — |
| Inventory | 369.9M | 372.7M | 330.9M | 299.0M |
| Prepaid assets | — | — | — | 52.7M |
| Restricted cash | 675.0K | 674.1K | 457.0K | 457.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274.0M | 252.9M | 259.6M | 4.5M |
| Non current assets | 1.8B | 1.7B | 1.5B | 1.5B |
| Properties | 1.6B | 1.4B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 49.0M |
| Construction in progress | — | — | — | 51.5M |
| Leases | — | — | — | 379.6M |
| Accumulated depreciation | — | — | — | -379.7M |
| Goodwill | — | — | — | 17.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 17.7M |
| Investments and advances | 84.6M | 84.6M | 18.1M | 18.1M |
| Other non current assets | 150.6M | 140.7M | 148.5M | 38.7M |
| Total liabilities | 1.8B | 1.6B | 1.4B | 1.4B |
| Current liabilities | 1.1B | 990.2M | 808.1M | 807.8M |
| Accounts payable | 146.2M | 122.0M | 101.6M | 89.3M |
| Accrued expenses | 546.9M | 518.9M | 382.0M | — |
| Short term debt | 342.1M | 315.4M | 292.1M | 319.5M |
| Deferred revenue | 18.3M | 19.6M | 18.0M | 18.5M |
| Tax payable | — | — | — | 40.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 33.0M |
| Non current liabilities | 704.5M | 634.4M | 586.0M | 589.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 486.9M | 430.7M | 396.9M | 406.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.6M | 20.6M | 6.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1K | 3.1K | 3.1K | 3.1K |
| Retained earnings | -326.6M | -486.7M | -658.4M | -721.9M |
| Other shareholders equity | 70.4M | 72.2M | 95.7M | 97.2M |
| Total shareholders equity | 1.8B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 2.1B | 2.1B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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