Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 639.4M | 664.5M | 660.9M | 638.4M |
| Current assets | 415.7M | 432.7M | 446.3M | 463.2M |
| Cash | 106.5M | — | 108.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.5M | 148.1M | 108.9M | 134.5M |
| Other short term investments | — | — | — | 7.1M |
| Accounts receivable | 273.5M | 247.6M | 276.3M | 245.6M |
| Other receivables | -40.1M | -39.2M | -10.4M | -19.9M |
| Inventory | 16.4M | 18.0M | 18.6M | 24.8M |
| Prepaid assets | 16.0M | 10.7M | — | 10.6M |
| Restricted cash | 43.4M | 43.4M | 52.9M | 57.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 223.6M | 231.8M | 214.6M | 175.3M |
| Properties | 74.5M | 81.6M | 82.5M | 75.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.6M | — | 16.1M |
| Construction in progress | 1.5M | 1.1M | — | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -79.1M | — | -69.4M |
| Goodwill | 44.0M | 44.5M | 43.4M | 43.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 215.2K |
| Intangible assets | 21.3M | 21.9M | 20.8M | 21.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 388.1M | 412.8M | 390.8M | 382.1M |
| Current liabilities | 265.3M | 273.1M | 223.7M | 246.3M |
| Accounts payable | 96.6M | 102.4M | 100.0M | 104.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.7M | 75.0M | 33.2M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 4.3M | 2.5M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.9M | 3.1M |
| Non current liabilities | 122.8M | 139.7M | 167.0M | 135.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.1M | 136.5M | 163.5M | 132.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 3.2M | 3.5M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8K | 13.8K | 13.8K | 13.6K |
| Retained earnings | 101.5M | — | 105.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.3M | 251.7M | 270.2M | 256.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 20.6M | 15.9M | 2.0M | 0 |
| Minority interest | 18.4M | 18.0M | 16.4M | 16.9M |
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