Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 811.1M | 851.8M | 773.8M | 690.4M |
| Current assets | 499.9M | 547.3M | 344.2M | 331.5M |
| Cash | — | 104.1M | — | 42.6M |
| Cash equivalents | — | 53.3M | — | 34.1M |
| Cash and cash equivalents | 125.2M | 157.3M | 42.5M | 76.7M |
| Other short term investments | 192.5M | 200.1M | 109.6M | 80.7M |
| Accounts receivable | 57.0M | 49.2M | 53.6M | 46.4M |
| Other receivables | 78.0M | 88.2M | 90.1M | 93.9M |
| Inventory | 6.3M | 8.9M | 5.1M | 6.4M |
| Prepaid assets | 17.4M | 16.7M | 21.1M | 12.3M |
| Restricted cash | 0 | 4.0M | 36.3K | 35.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 311.2M | 304.5M | 429.5M | 359.0M |
| Properties | 19.2M | 10.8M | 11.2M | 10.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 7.7M | 7.1M | 4.6M |
| Construction in progress | 252.4K | 85.5K | 435.5K | 567.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0M | -14.5M | -4.9M | -10.7M |
| Goodwill | 105.4M | 110.7M | 197.5M | 102.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 14.9M | 101.7M | 83.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 233.6M | 243.5M | 234.3M | 198.0M |
| Current liabilities | 211.3M | 220.0M | 204.3M | 167.5M |
| Accounts payable | 22.2M | 21.7M | 21.0M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 15.4M | 14.6M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 12.7M | 15.1M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.7M | 19.8M | 16.4M | 16.1M |
| Non current liabilities | 22.2M | 23.4M | 30.0M | 30.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 3.3M | 4.3M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1M | 20.1M | 25.7M | 25.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.8K | 34.7K | 34.7K | 33.9K |
| Retained earnings | -229.9M | -277.9M | -334.3M | -367.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 577.5M | 608.3M | 539.5M | 492.5M |
| Additional paid in capital | 775.9M | 858.8M | 858.8M | 849.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | 704.4K | 620.8K | 579.8K |
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