Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 223.9M | 228.2M | 218.7M | 217.6M |
| Current assets | 167.5M | 170.0M | 161.5M | 159.6M |
| Cash | — | 43.0M | — | 16.6M |
| Cash equivalents | — | 30.5M | — | 43.0M |
| Cash and cash equivalents | 73.5M | 73.6M | 62.2M | 59.7M |
| Other short term investments | 1.2M | 1.5M | 1.8M | 2.0M |
| Accounts receivable | 11.0M | 12.9M | 11.4M | 13.0M |
| Other receivables | 59.5M | 64.4M | 65.6M | 65.7M |
| Inventory | 19.6M | 17.3M | 17.2M | 18.5M |
| Prepaid assets | 1.5M | — | 1.2M | — |
| Restricted cash | 0 | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.4M | 58.2M | 57.2M | 58.0M |
| Properties | 5.1M | 700.5K | 6.6M | 637.3K |
| Land and improvements | — | 365.7K | — | 381.5K |
| Machinery furniture equipment | — | 16.2M | — | 16.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.4M | — | -23.8M |
| Goodwill | 24.2M | 24.7M | 24.4M | 24.2M |
| Investment properties | 19.4M | 19.0M | 17.5M | 17.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.6M | 2.5M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.1M | 32.8M | 27.8M | 30.4M |
| Current liabilities | 23.9M | 27.0M | 22.0M | 23.6M |
| Accounts payable | 7.1M | 9.3M | 6.8M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.4M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.3K | 169.1K | 592.3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2M | 5.8M | 5.8M | 6.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.6M | 3.3M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.2M | 2.5M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.4M | 22.4M | 22.2M |
| Retained earnings | -113.6M | -114.2M | -117.3M | -117.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.8M | 195.4M | 190.9M | 187.2M |
| Additional paid in capital | 292.2M | 292.2M | 292.2M | 289.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.3M | 1.2M | 1.2M |
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