Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 45.3M | 52.9M | 51.2M | 44.8M |
| Current assets | 41.6M | 49.0M | 47.3M | 40.8M |
| Cash | — | 43.4M | 40.6M | 35.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9M | 43.4M | 40.6M | 35.9M |
| Other short term investments | 20.9K | 22.7K | 25.0K | 17.7K |
| Accounts receivable | 6.4M | 4.9M | 6.2M | 4.5M |
| Other receivables | 200.9K | 107.9K | 436.7K | 198.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 38.8K | — | 25.5K |
| Restricted cash | 117.9K | 627.0K | 0 | 54.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7M | 3.9M | 3.9M | 4.0M |
| Properties | 1.5M | 0 | 1.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 740.9K | — | 743.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5M | — | -3.3M |
| Goodwill | 1.8M | 1.8M | 1.8M | 1.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.8M | 27.2M | 24.1M | 22.6M |
| Current liabilities | 23.5M | 26.8M | 23.6M | 22.1M |
| Accounts payable | 970.4K | 1.7M | 1.0M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.9K | 146.9K | 165.2K | 163.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.7M | 966.0K | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 277.4K | 375.5K | 446.7K | 517.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 277.4K | 375.5K | 446.7K | 517.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.5M | 8.4M |
| Retained earnings | 8.0M | 11.9M | — | 8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6M | 25.7M | 27.1M | 22.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 3.5M | 2.8M | 3.2M |
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