Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 481.8M | 439.2M | 356.0M | 370.9M |
| Current assets | 404.6M | 369.7M | 291.6M | 308.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154.6M | 155.0M | 76.7M | 89.4M |
| Other short term investments | 70.1M | 19.2M | 29.3M | 38.9M |
| Accounts receivable | 9.2M | 19.8M | 15.2M | 18.7M |
| Other receivables | — | — | — | 1.7M |
| Inventory | 96.0M | 102.0M | 99.4M | 92.2M |
| Prepaid assets | — | — | — | 4.9M |
| Restricted cash | 30.3M | 30.5M | 30.6M | 30.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 44.6M | 43.3M | 40.4M | 732.6K |
| Non current assets | 77.2M | 69.5M | 64.4M | 62.9M |
| Properties | 65.8M | 60.0M | 56.7M | 10.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 95.2M |
| Construction in progress | — | — | — | 1.2M |
| Leases | — | — | — | 1.5M |
| Accumulated depreciation | — | — | — | -73.0M |
| Goodwill | 119.8K | 129.3K | 138.7K | 148.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 148.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 9.4M | 7.5M | 5.1M |
| Total liabilities | 341.5M | 310.9M | 228.7M | 238.7M |
| Current liabilities | 335.5M | 305.6M | 223.7M | 234.5M |
| Accounts payable | 182.9M | 160.6M | 94.6M | 123.4M |
| Accrued expenses | 51.4M | 46.9M | 30.1M | 10.7M |
| Short term debt | 62.5M | 71.0M | 82.3M | 70.4M |
| Deferred revenue | 38.5M | 27.1M | 16.5M | 12.2M |
| Tax payable | 275.8K | 3.2K | 151.6K | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 13.5M |
| Non current liabilities | 6.0M | 5.3M | 5.0M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 674.0K | 734.6K | 733.3K | 12.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 430.9K | 435.4K | 531.2K | 464.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 1.7M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | 14.4K | 14.4K | 14.3K | 14.3K |
| Retained earnings | -142.7M | -154.3M | -155.2M | -149.7M |
| Other shareholders equity | -2.4M | -1.9M | -869.4K | -444.2K |
| Total shareholders equity | 140.3M | 128.3M | 127.3M | 132.2M |
| Additional paid in capital | 285.4M | 284.5M | 283.4M | 282.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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