Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 596.3M | 620.8M | 669.4M | 627.5M |
| Current assets | 201.9M | 232.8M | 277.5M | 373.9M |
| Cash | 67.7M | 35.9M | 104.8M | 122.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.7M | 35.9M | 104.8M | 122.0M |
| Other short term investments | 235.1K | 211.9K | — | 98.1K |
| Accounts receivable | 61.4M | 84.3M | 90.7M | 130.5M |
| Other receivables | 24.6M | 81.2M | 28.9M | 81.3M |
| Inventory | 43.2M | 31.3M | 50.2M | 40.0M |
| Prepaid assets | 4.6M | — | 2.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 394.5M | 387.9M | 391.9M | 253.6M |
| Properties | 85.6M | 80.5M | 76.3M | 67.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 240.6M | 239.8M | 240.3M | 231.3M |
| Construction in progress | 18.8M | 17.5M | 129.8M | 13.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.6M | -136.4M | -130.5M | -115.8M |
| Goodwill | 69.2M | 69.8M | 71.3M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.2M | 69.8M | 71.3M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 127.9M | 139.2M | 191.9M | 138.2M |
| Current liabilities | 122.3M | 133.4M | 183.9M | 128.5M |
| Accounts payable | 18.7M | 24.2M | 25.3M | 32.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.4M | 88.9M | 140.2M | 73.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.3K | 5.1M | 1.6M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6M | 5.8M | 8.0M | 9.7M |
| Long term provisions | 3.2M | 3.1M | 3.0M | 2.9M |
| Long term debt | 574.0K | 759.4K | — | 0 |
| Provision for risks and charges | — | — | — | 2.3M |
| Deferred liabilities | 136.9K | 102.7K | 3.0M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 273.4M | 285.9M | 281.6M | 295.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 468.5M | 481.6M | 477.5M | 489.2M |
| Additional paid in capital | 335.4M | 335.4M | 335.4M | 331.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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