Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 812.1M | 852.9M | 774.7M | 690.4M |
| Current assets | 500.5M | 548.0M | 344.7M | 331.5M |
| Cash | — | 104.2M | — | 42.6M |
| Cash equivalents | — | 53.3M | — | 34.1M |
| Cash and cash equivalents | 125.3M | 157.5M | 42.5M | 76.7M |
| Other short term investments | 192.7M | 200.3M | 109.8M | 80.7M |
| Accounts receivable | 57.0M | 49.3M | 53.7M | 46.4M |
| Other receivables | 78.1M | 88.3M | 90.2M | 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 | 311.6M | 304.8M | 430.1M | 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 | 252.7K | 85.6K | 436.1K | 567.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1M | -14.5M | -4.9M | -10.7M |
| Goodwill | 105.6M | 110.9M | 197.7M | 102.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 14.9M | 101.8M | 83.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 233.8M | 243.8M | 234.6M | 198.0M |
| Current liabilities | 211.6M | 220.3M | 204.5M | 167.5M |
| Accounts payable | 22.3M | 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 | 12.8M | 15.1M | 8.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.7M | 19.8M | 16.4M | 16.1M |
| Non current liabilities | 22.2M | 23.5M | 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 | 20.2M | 25.8M | 25.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.9K | 34.7K | 34.7K | 33.9K |
| Retained earnings | -230.2M | -278.2M | -334.7M | -367.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 578.2M | 609.1M | 540.1M | 492.5M |
| Additional paid in capital | 776.9M | 859.8M | 859.8M | 849.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | 705.2K | 621.6K | 579.8K |
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