Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 160.1M | 155.9M | 154.0M | 173.3M |
| Current assets | 125.4M | 129.0M | 132.0M | 148.6M |
| Cash | 122.1M | 128.0M | 124.1M | 139.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.1M | 128.0M | 124.1M | 139.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.3M | -3.2M | 127.5K | 8.2M |
| Inventory | — | 0 | 665.0K | 678.7K |
| Prepaid assets | — | 4.2M | 7.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.8M | 26.9M | 22.0M | 24.6M |
| Properties | 547.9K | 21.2M | 4.7M | 23.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 609.5K | — | 640.2K |
| Construction in progress | — | 777.1K | — | 770.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.8M | — | -28.8M |
| Goodwill | 20.4M | 14.3M | 14.8M | 15.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.0M | 10.5M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.3M | 16.7M | 25.5M | 30.7M |
| Current liabilities | 25.5M | 14.8M | 22.9M | 27.5M |
| Accounts payable | 20.8M | 10.0M | 15.7M | 17.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.0K | 43.0K | 134.5K | 387.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 950.2K | 887.0K | 199.0K | 220.9K |
| Pensions | — | — | 800.8K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 1.9M | 2.6M | 3.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.0K | 67.1K | 246.0K | 470.0K |
| Provision for risks and charges | 58.3K | 42.3K | 65.2K | 67.0K |
| Deferred liabilities | 1.2M | 1.3M | 1.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6K | 8.5K | 8.5K | 8.3K |
| Retained earnings | -833.6M | -827.0M | -836.0M | -813.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.8M | 139.2M | 128.5M | 142.6M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 90.3K | 90.3K | 90.3K | 622.6K |
| Minority interest | 8.0K | 24.2K | 156.7K | 225.9K |
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