Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 951.7M | 999.5M | 907.9M | 808.6M |
| Current assets | 586.6M | 642.2M | 403.9M | 388.2M |
| Cash | — | 122.1M | — | 49.9M |
| Cash equivalents | — | 62.5M | — | 40.0M |
| Cash and cash equivalents | 146.9M | 184.6M | 49.9M | 89.8M |
| Other short term investments | 225.9M | 234.8M | 128.6M | 94.5M |
| Accounts receivable | 66.8M | 57.7M | 63.0M | 54.4M |
| Other receivables | 91.5M | 103.5M | 105.7M | 110.0M |
| Inventory | 7.4M | 10.4M | 6.0M | 7.5M |
| Prepaid assets | 20.4M | 19.5M | 24.8M | 14.4M |
| Restricted cash | 0 | 4.7M | 42.6K | 42.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 365.1M | 357.3M | 504.0M | 420.4M |
| Properties | 22.5M | 12.7M | 13.2M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 9.1M | 8.3M | 5.4M |
| Construction in progress | 296.2K | 100.3K | 511.0K | 665.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.5M | -17.0M | -5.8M | -12.5M |
| Goodwill | 123.7M | 129.9M | 231.7M | 120.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 17.5M | 119.3M | 97.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 274.1M | 285.7M | 274.9M | 231.8M |
| Current liabilities | 248.0M | 258.2M | 239.7M | 196.1M |
| Accounts payable | 26.1M | 25.5M | 24.6M | 19.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 18.1M | 17.1M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 15.0M | 17.7M | 10.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.1M | 23.2M | 19.2M | 18.9M |
| Non current liabilities | 26.1M | 27.5M | 35.2M | 35.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | 3.9M | 5.0M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.6M | 23.6M | 30.2M | 29.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.8K | 40.7K | 40.7K | 39.7K |
| Retained earnings | -269.7M | -326.1M | -392.3M | -430.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 677.6M | 713.8M | 633.0M | 576.8M |
| Additional paid in capital | 910.4M | 1.0B | 1.0B | 994.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | 826.5K | 728.5K | 679.0K |
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