Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 756.0M | 694.6M | 683.1M | 658.5M |
| Current assets | 364.7M | 330.8M | 314.5M | 312.8M |
| Cash | — | — | — | 137.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.9M | 94.4M | 118.0M | 137.3M |
| Other short term investments | 86.8M | 73.2M | 29.6M | 28.0M |
| Accounts receivable | 29.1M | 19.4M | 17.3M | 14.7M |
| Other receivables | 5.8M | 2.7M | 2.3M | 2.3M |
| Inventory | 70.0M | 75.5M | 77.9M | 67.8M |
| Prepaid assets | 55.4M | 54.3M | 58.9M | 53.9M |
| Restricted cash | 0 | 705.2K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 391.3M | 363.7M | 368.7M | 345.6M |
| Properties | 132.0M | 0 | 132.8M | 0 |
| Land and improvements | 5.7M | 5.8M | 5.9M | 5.9M |
| Machinery furniture equipment | — | 47.9M | — | 43.0M |
| Construction in progress | 2.9M | 21.2M | 3.8M | 15.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -38.5M | — | -31.0M |
| Goodwill | 108.2M | 103.6M | 101.3M | 92.1M |
| Investment properties | 40.9M | 41.5M | 41.4M | 38.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 103.6M | — | 92.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 226.3M | 202.0M | 202.6M | 192.4M |
| Current liabilities | 140.8M | 115.6M | 117.2M | 108.0M |
| Accounts payable | 119.2M | 8.4M | 95.5M | 17.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.6K | 536.8K | 14.5M | 882.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 6.0M | 6.6M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.5M | 86.4M | 85.4M | 84.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.3K | 169.0K | 267.0K | 421.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2K | 5.2K | 5.2K | 5.2K |
| Retained earnings | 273.5M | 265.7M | 263.3M | 231.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 529.7M | 492.6M | 480.5M | 466.0M |
| Additional paid in capital | 231.5M | 231.4M | 232.7M | 230.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -4.7M | -2.7M | -4.6M | -6.5M |
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