Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 177.4M | 175.1M | 184.4M | 150.6M |
| Current assets | 44.4M | 41.0M | 55.2M | 20.4M |
| Cash | — | 22.4M | 24.0M | 14.3M |
| Cash equivalents | — | — | 25.2M | — |
| Cash and cash equivalents | 15.4M | 22.4M | 49.2M | 14.3M |
| Other short term investments | 15.5K | 13.2K | 33.1K | 36.1K |
| Accounts receivable | 12.3M | 1.8M | — | 0 |
| Other receivables | 2.5M | 2.8M | 3.0M | 4.9M |
| Inventory | 493.4K | 525.4K | 586.1K | 580.3K |
| Prepaid assets | 13.8M | 13.4M | 2.4M | 631.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 133.0M | 134.2M | 129.1M | 130.2M |
| Properties | 21.3M | 159.1M | 18.5M | 157.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.8M | — | 6.4M |
| Construction in progress | — | 1.3M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -41.8M | — | -40.5M |
| Goodwill | 110.7M | — | 110.7M | 109.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.7M | — | 110.7M | 109.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 135.6M | 123.3M | 122.9M | 114.4M |
| Current liabilities | 53.2M | 37.4M | 40.7M | 14.0M |
| Accounts payable | 12.1M | 555.2K | 547.5K | 537.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.0M | 13.9M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4K | 67.3K | 0 | 22.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.4M | 85.9M | 82.2M | 100.4M |
| Long term provisions | 2.0M | 1.9M | 1.9M | 1.8M |
| Long term debt | 47.3M | 53.2M | 51.6M | 63.5M |
| Provision for risks and charges | 33.2M | 30.8M | 28.4M | 34.6M |
| Deferred liabilities | — | 0 | 366.5K | 578.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 3.9M |
| Retained earnings | -212.2M | -202.5M | -192.4M | -179.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.8M | 51.8M | 61.5M | 36.2M |
| Additional paid in capital | 179.1M | 179.1M | 179.1M | 143.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -33.9K |
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