Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 368.7M | 316.8M | 376.0M | 299.3M |
| Current assets | 231.0M | 178.4M | 237.7M | 160.9M |
| Cash | 201.1M | 108.1M | 133.2M | 124.3M |
| Cash equivalents | — | 41.6M | — | 3.7M |
| Cash and cash equivalents | 201.1M | 149.7M | 133.2M | 128.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5M | 10.1M | 90.0M | 17.5M |
| Other receivables | 19.4M | 742.8K | 13.2M | 794.6K |
| Inventory | 1.0M | 798.4K | 1.3M | 1.9M |
| Prepaid assets | — | 13.0M | — | 8.5M |
| Restricted cash | — | 3.0M | — | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.7M | 138.4M | 138.4M | 138.4M |
| Properties | 105.5M | 0 | 112.7M | 0 |
| Land and improvements | — | 3.2M | — | 3.3M |
| Machinery furniture equipment | — | 22.2M | — | 21.5M |
| Construction in progress | — | 919.1K | — | 1.5M |
| Leases | — | 5.4M | — | 3.5M |
| Accumulated depreciation | — | -26.8M | — | -18.1M |
| Goodwill | 14.6M | 15.2M | 15.6M | 16.1M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 9.2M | 9.7M | 10.2M |
| Investments and advances | 4.5M | 4.1M | 4.0M | 2.3M |
| Other non current assets | 16.0M | 12.2M | 9.0M | 8.0M |
| Total liabilities | 286.9M | 283.7M | 282.1M | 290.9M |
| Current liabilities | 150.0M | 141.2M | 128.9M | 111.8M |
| Accounts payable | 14.4M | 11.1M | 10.1M | 8.7M |
| Accrued expenses | — | 9.9M | — | 5.8M |
| Short term debt | 100.9M | 94.3M | 88.3M | 73.8M |
| Deferred revenue | 4.5M | 6.5M | 4.5M | 4.6M |
| Tax payable | — | 1.2M | — | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.9M | 142.5M | 153.1M | 179.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.8M | 107.6M | 117.5M | 141.2M |
| Provision for risks and charges | — | 0 | 2.3M | 2.2M |
| Deferred liabilities | 0 | 649.7K | 707.9K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 759.3K | — | — |
| Shareholders equity | ||||
| Common stock | 28.9K | 25.9K | 25.9K | 23.6K |
| Retained earnings | -769.9M | -698.4M | -629.6M | -642.3M |
| Other shareholders equity | -62.5M | -61.8M | -60.7M | -60.4M |
| Total shareholders equity | 81.8M | 33.2M | 94.0M | 8.5M |
| Additional paid in capital | 913.3M | 792.2M | 785.5M | 712.5M |
| Treasury stock | 358.2K | 968 | 2.4M | 2.6M |
| Minority interest | 1.2M | 1.2M | 1.2M | 1.2M |
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