Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Current assets | 406.0M | 431.3M | 399.1M | 517.0M |
| Cash | — | — | 593.2K | — |
| Cash equivalents | — | — | 15.2M | — |
| Cash and cash equivalents | 17.9M | 43.7M | 17.0M | 39.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 155.6M | 139.6M | 124.2M | 137.4M |
| Other receivables | 84.1M | 103.7M | 111.5M | 143.2M |
| Inventory | 103.4M | 99.0M | 107.7M | 151.5M |
| Prepaid assets | 19.3M | 28.2M | 19.5M | 31.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.8M | 17.3M | 19.2M | 14.0M |
| Non current assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Properties | 303.0M | 658.2M | 269.2M | 598.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 473.5M | — | 400.5M | — |
| Construction in progress | 462.5M | 290.9M | 409.7M | 315.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.6M | — | -107.3M | — |
| Goodwill | 110.9M | 100.3M | 97.4M | 95.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.6M | 96.1M | 93.1M | 91.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6M | 5.4M | 4.8M | 2.7M |
| Total liabilities | 1.2B | 989.7M | 958.7M | 953.1M |
| Current liabilities | 770.7M | 598.7M | 616.7M | 594.3M |
| Accounts payable | 327.4M | 195.6M | 237.1M | 289.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 373.5M | 329.0M | 311.2M | 249.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 1.1M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.4M | 45.8M | 36.2M | 32.1M |
| Non current liabilities | 402.8M | 391.0M | 342.0M | 358.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 381.6M | 379.6M | 330.3M | 348.5M |
| Provision for risks and charges | 36.3K | 36.3K | — | — |
| Deferred liabilities | 4.6M | 4.1M | 4.2M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.0M | 78.0M | 78.0M | 78.0M |
| Retained earnings | -110.0M | -70.8M | -55.7M | -11.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 474.2M | 512.0M | 528.7M | 580.1M |
| Additional paid in capital | 427.7M | — | 427.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 42.9M | 41.6M | 43.1M | 50.7M |
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