Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 425.1M | 434.5M | 458.9M | 443.9M |
| Current assets | 163.3M | 189.7M | 212.7M | 203.8M |
| Cash | — | 23.8M | — | 22.8M |
| Cash equivalents | — | 1.2K | — | 1.2K |
| Cash and cash equivalents | 12.7M | 23.8M | 32.9M | 22.8M |
| Other short term investments | 1.9M | 3.3M | 9.1M | 8.8M |
| Accounts receivable | 12.2M | 19.2M | 31.2M | 44.2M |
| Other receivables | 116.2M | 129.5M | 119.5M | 117.8M |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16.7M | 7.9M | 15.7M | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 261.7M | 244.9M | 246.2M | 240.1M |
| Properties | 523.1K | 1.8M | 13.2M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8M | — | 2.6M |
| Construction in progress | 19.3M | 15.5M | — | 11.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1M | — | -4.0M |
| Goodwill | 148.4M | 140.2M | 124.8M | 124.6M |
| Investment properties | 708.6K | 735.3K | 761.9K | 780.0K |
| Financial assets | — | — | — | — |
| Intangible assets | 148.4M | 140.2M | 124.8M | 124.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 240.1M | 258.4M | 260.7M | 235.2M |
| Current liabilities | 192.2M | 210.1M | 215.0M | 190.8M |
| Accounts payable | 42.8M | 45.8M | 35.7M | 32.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.6M | 115.5M | 136.9M | 102.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 4.0M | 8.3M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.5M | 1.5M | 1.4M |
| Non current liabilities | 47.9M | 48.3M | 45.7M | 44.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.9M | 48.3M | 45.7M | 44.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 484.3M | 480.3M | 452.7M | 448.4M |
| Retained earnings | -429.1M | -431.6M | -380.9M | -363.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.0M | 176.1M | 198.2M | 208.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.4M | 9.9M | 11.9M | 11.7M |
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