Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 432.1M | 371.3M | 440.7M | 350.6M |
| Current assets | 270.7M | 209.1M | 278.6M | 188.5M |
| Cash | 235.7M | 126.7M | 156.1M | 145.5M |
| Cash equivalents | — | 48.7M | — | 4.4M |
| Cash and cash equivalents | 235.7M | 175.4M | 156.1M | 149.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 11.8M | 105.5M | 20.5M |
| Other receivables | 22.7M | 870.5K | 15.5M | 930.6K |
| Inventory | 1.2M | 935.7K | 1.5M | 2.3M |
| Prepaid assets | — | 15.2M | — | 9.9M |
| Restricted cash | — | 3.5M | — | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.3M | 162.2M | 162.2M | 162.1M |
| Properties | 123.7M | 0 | 132.1M | 0 |
| Land and improvements | — | 3.8M | — | 3.9M |
| Machinery furniture equipment | — | 26.0M | — | 25.2M |
| Construction in progress | — | 1.1M | — | 1.8M |
| Leases | — | 6.3M | — | 4.1M |
| Accumulated depreciation | — | -31.4M | — | -21.1M |
| Goodwill | 17.1M | 17.8M | 18.3M | 18.9M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 10.8M | 11.3M | 12.0M |
| Investments and advances | 5.3M | 4.8M | 4.7M | 2.7M |
| Other non current assets | 18.8M | 14.3M | 10.5M | 9.4M |
| Total liabilities | 336.2M | 332.4M | 330.6M | 340.7M |
| Current liabilities | 175.8M | 165.5M | 151.1M | 131.0M |
| Accounts payable | 16.8M | 13.0M | 11.8M | 10.2M |
| Accrued expenses | — | 11.6M | — | 6.7M |
| Short term debt | 118.3M | 110.5M | 103.5M | 86.4M |
| Deferred revenue | 5.3M | 7.7M | 5.3M | 5.4M |
| Tax payable | — | 1.4M | — | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 160.4M | 167.0M | 179.5M | 209.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 125.2M | 126.2M | 137.7M | 165.3M |
| Provision for risks and charges | — | 0 | 2.7M | 2.6M |
| Deferred liabilities | 0 | 761.4K | 829.6K | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 889.9K | — | — |
| Shareholders equity | ||||
| Common stock | 33.9K | 30.4K | 30.4K | 27.6K |
| Retained earnings | -902.3M | -818.5M | -737.9M | -752.2M |
| Other shareholders equity | -73.2M | -72.4M | -71.2M | -70.7M |
| Total shareholders equity | 95.9M | 38.9M | 110.1M | 9.9M |
| Additional paid in capital | 1.1B | 928.4M | 920.5M | 834.4M |
| Treasury stock | 419.8K | 1.1K | 2.8M | 3.0M |
| Minority interest | 1.4M | 1.4M | 1.4M | 1.4M |
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