Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 988.1M | 824.6M |
| Current assets | 933.4M | 777.0M | 744.5M | 576.2M |
| Cash | 259.9M | 125.0M | 229.8M | 163.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.9M | 125.0M | 229.8M | 163.4M |
| Other short term investments | 14.8M | — | — | — |
| Accounts receivable | 140.5M | 206.7M | 250.1M | 247.1M |
| Other receivables | 107.0M | 82.3M | 71.8M | 41.4M |
| Inventory | 0 | 59.8M | 71.2M | 73.0M |
| Prepaid assets | 110.4M | 253.6M | 120.8M | 50.8M |
| Restricted cash | 0 | 49.5M | 902.5K | 528.9K |
| Assets held for sale | 300.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 180.8M | 242.4M | 243.6M | 248.4M |
| Properties | 9.4M | 0 | 65.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 43.7M | — | 36.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.6M | — | -56.5M |
| Goodwill | 194.6M | 193.2M | 189.5M | 188.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8M | 16.4M | 12.7M | 13.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 576.9M | 562.9M | 534.0M | 494.9M |
| Current liabilities | 557.8M | 519.6M | 463.2M | 446.1M |
| Accounts payable | 81.0M | 91.2M | 109.0M | 114.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.0M | 229.0M | 157.7M | 138.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 34.3M | 40.8M | 53.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.1M | 43.4M | 70.8M | 48.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0M | 40.3M | 67.7M | 45.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.0M | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 12.5M | 12.4M |
| Retained earnings | 56.1M | -7.2M | -3.5M | -96.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 537.3M | 456.5M | 454.1M | 329.7M |
| Additional paid in capital | 356.3M | 356.3M | 364.4M | 360.9M |
| Treasury stock | 26.5K | 26.5K | — | 0 |
| Minority interest | -7.0M | -5.8M | 3.2M | 4.6M |
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