Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 544.9M | 566.3M | 563.3M | 545.4M |
| Current assets | 354.3M | 368.8M | 380.4M | 395.6M |
| Cash | 90.8M | — | 92.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.8M | 126.2M | 92.8M | 114.9M |
| Other short term investments | — | — | — | 6.1M |
| Accounts receivable | 233.1M | 211.0M | 235.5M | 209.8M |
| Other receivables | -34.2M | -33.4M | -8.8M | -17.0M |
| Inventory | 14.0M | 15.3M | 15.8M | 21.2M |
| Prepaid assets | 13.7M | 9.1M | — | 9.1M |
| Restricted cash | 37.0M | 37.0M | 45.0M | 49.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.6M | 197.6M | 182.9M | 149.7M |
| Properties | 63.5M | 69.5M | 70.3M | 64.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.1M | — | 13.7M |
| Construction in progress | 1.3M | 972.7K | — | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.4M | — | -59.3M |
| Goodwill | 37.5M | 37.9M | 37.0M | 37.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 183.8K |
| Intangible assets | 18.2M | 18.6M | 17.7M | 18.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.7M | 351.8M | 333.0M | 326.4M |
| Current liabilities | 226.1M | 232.7M | 190.7M | 210.4M |
| Accounts payable | 82.4M | 87.3M | 85.2M | 88.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.3M | 63.9M | 28.3M | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 3.7M | 2.1M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.6M | 2.6M |
| Non current liabilities | 104.7M | 119.1M | 142.3M | 115.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.3M | 116.3M | 139.3M | 113.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.7M | 3.0M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7K | 11.7K | 11.7K | 11.6K |
| Retained earnings | 86.5M | — | 89.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.2M | 214.5M | 230.2M | 219.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.5M | 13.6M | 1.7M | 0 |
| Minority interest | 15.7M | 15.3M | 14.0M | 14.4M |
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