Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 178.8M | 74.5M | 47.4M | 44.2M |
| Current assets | 149.8M | 44.4M | 16.9M | 13.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.0M | 3.9M | 6.1M | 2.8M |
| Other short term investments | 94.0M | 29.4M | — | — |
| Accounts receivable | 61.4K | 69.3K | 263.7K | 58.9K |
| Other receivables | — | — | — | — |
| Inventory | 4.3M | 3.6M | 1.2M | 1.1M |
| Prepaid assets | 1.3M | 824.1K | 2.9M | 2.9M |
| Restricted cash | 56.7K | 50.7K | 50.6K | 50.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 303.6K | 341.9K | 6.4M | 6.5M |
| Non current assets | 29.0M | 30.2M | 30.4M | 30.8M |
| Properties | 432.4K | 629.8K | 24.8M | 25.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 2.2M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | 338.2K | 338.2K | — | — |
| Accumulated depreciation | -2.7M | -2.2M | — | — |
| Goodwill | 5.6M | 5.7M | 5.7M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 5.7M | — | — |
| Investments and advances | 242.1K | — | — | — |
| Other non current assets | 242 | — | — | — |
| Total liabilities | 103.9M | 46.4M | 44.0M | 47.8M |
| Current liabilities | 82.7M | 25.3M | 23.5M | 28.1M |
| Accounts payable | 2.8M | 2.2M | 1.5M | 2.2M |
| Accrued expenses | 119.6K | 484.3K | — | — |
| Short term debt | 61.9M | 3.1M | 3.3M | 3.3M |
| Deferred revenue | 11.6M | 12.0M | 10.1M | 12.2M |
| Tax payable | 1.8M | 2.0M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | 2.5M | 8.6M | 10.3M |
| Non current liabilities | 21.3M | 21.0M | 20.5M | 19.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3M | 21.0M | 21.0M | 19.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -570.7K | — |
| Shareholders equity | ||||
| Common stock | 38.8K | 25.9K | 16.6K | 11.3K |
| Retained earnings | -69.3M | -68.4M | -62.9M | -61.6M |
| Other shareholders equity | 1.6M | 1.9M | 1.4M | 1.7M |
| Total shareholders equity | 74.9M | 28.2M | 3.4M | -3.6M |
| Additional paid in capital | 142.8M | 94.5M | 64.3M | 55.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -315.1K | 256.4K | 570.7K | 793.9K |
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