Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.4B | 3.3B |
| Current assets | 2.1B | 1.9B | 1.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.7M | 547.1M | 642.9M | 618.3M |
| Other short term investments | 907.4M | 503.2M | 198.1M | 195.3M |
| Accounts receivable | 105.7M | 101.6M | 60.3M | 77.9M |
| Other receivables | — | — | — | — |
| Inventory | 433.8M | 437.1M | 388.0M | 350.6M |
| Prepaid assets | — | — | — | 61.9M |
| Restricted cash | 791.5K | 790.5K | 535.9K | 535.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 321.3M | 296.5M | 304.4M | 5.3M |
| Non current assets | 2.1B | 1.9B | 1.8B | 1.8B |
| Properties | 1.9B | 1.7B | 1.6B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 57.4M |
| Construction in progress | — | — | — | 60.4M |
| Leases | — | — | — | 445.1M |
| Accumulated depreciation | — | — | — | -445.2M |
| Goodwill | — | — | — | 20.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20.7M |
| Investments and advances | 99.2M | 99.2M | 21.3M | 21.3M |
| Other non current assets | 176.6M | 165.0M | 174.2M | 45.3M |
| Total liabilities | 2.1B | 1.9B | 1.6B | 1.6B |
| Current liabilities | 1.3B | 1.2B | 947.5M | 947.2M |
| Accounts payable | 171.4M | 143.1M | 119.2M | 104.7M |
| Accrued expenses | 641.3M | 608.5M | 447.9M | — |
| Short term debt | 401.1M | 369.9M | 342.5M | 374.7M |
| Deferred revenue | 21.5M | 23.0M | 21.1M | 21.7M |
| Tax payable | — | — | — | 47.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 38.7M |
| Non current liabilities | 826.1M | 743.9M | 687.1M | 691.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 570.9M | 505.0M | 465.4M | 476.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.5M | 24.2M | 7.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7K | 3.7K | 3.7K | 3.7K |
| Retained earnings | -383.0M | -570.7M | -772.0M | -846.4M |
| Other shareholders equity | 82.5M | 84.7M | 112.2M | 114.0M |
| Total shareholders equity | 2.1B | 1.9B | 1.7B | 1.6B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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