Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 2.9B | 2.8B |
| Current assets | 1.8B | 1.6B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.0M | 466.0M | 547.6M | 526.7M |
| Other short term investments | 772.9M | 428.6M | 168.7M | 166.3M |
| Accounts receivable | 90.0M | 86.6M | 51.3M | 66.4M |
| Other receivables | — | — | — | — |
| Inventory | 369.5M | 372.3M | 330.5M | 298.6M |
| Prepaid assets | — | — | — | 52.7M |
| Restricted cash | 674.2K | 673.3K | 456.5K | 456.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 273.6M | 252.6M | 259.3M | 4.5M |
| Non current assets | 1.8B | 1.7B | 1.5B | 1.5B |
| Properties | 1.6B | 1.4B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.9M |
| Construction in progress | — | — | — | 51.5M |
| Leases | — | — | — | 379.1M |
| Accumulated depreciation | — | — | — | -379.2M |
| Goodwill | — | — | — | 17.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 17.7M |
| Investments and advances | 84.5M | 84.5M | 18.1M | 18.1M |
| Other non current assets | 150.4M | 140.6M | 148.4M | 38.6M |
| Total liabilities | 1.8B | 1.6B | 1.4B | 1.4B |
| Current liabilities | 1.1B | 988.9M | 807.1M | 806.8M |
| Accounts payable | 146.0M | 121.8M | 101.5M | 89.2M |
| Accrued expenses | 546.2M | 518.3M | 381.5M | — |
| Short term debt | 341.7M | 315.0M | 291.7M | 319.1M |
| Deferred revenue | 18.3M | 19.6M | 18.0M | 18.5M |
| Tax payable | — | — | — | 40.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 33.0M |
| Non current liabilities | 703.7M | 633.6M | 585.2M | 589.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 486.3M | 430.2M | 396.4M | 406.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.5M | 20.6M | 6.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1K | 3.1K | 3.1K | 3.1K |
| Retained earnings | -326.2M | -486.1M | -657.6M | -721.0M |
| Other shareholders equity | 70.3M | 72.1M | 95.6M | 97.1M |
| Total shareholders equity | 1.8B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 2.1B | 2.1B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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