Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 645.5M | 593.1M | 583.3M | 562.2M |
| Current assets | 311.4M | 282.5M | 268.5M | 267.1M |
| Cash | — | — | — | 117.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.7M | 80.6M | 100.8M | 117.2M |
| Other short term investments | 74.1M | 62.5M | 25.3M | 23.9M |
| Accounts receivable | 24.8M | 16.5M | 14.8M | 12.6M |
| Other receivables | 5.0M | 2.3M | 2.0M | 2.0M |
| Inventory | 59.7M | 64.4M | 66.5M | 57.9M |
| Prepaid assets | 47.3M | 46.3M | 50.3M | 46.0M |
| Restricted cash | 0 | 602.1K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 334.1M | 310.6M | 314.8M | 295.1M |
| Properties | 112.7M | 0 | 113.4M | 0 |
| Land and improvements | 4.9M | 4.9M | 5.0M | 5.1M |
| Machinery furniture equipment | — | 40.9M | — | 36.7M |
| Construction in progress | 2.5M | 18.1M | 3.3M | 13.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.9M | — | -26.4M |
| Goodwill | 92.4M | 88.4M | 86.5M | 78.6M |
| Investment properties | 34.9M | 35.5M | 35.3M | 32.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 88.4M | — | 78.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 193.3M | 172.5M | 173.0M | 164.3M |
| Current liabilities | 120.2M | 98.7M | 100.0M | 92.2M |
| Accounts payable | 101.8M | 7.2M | 81.6M | 14.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 370.2K | 458.3K | 12.4M | 753.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 5.1M | 5.6M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.0M | 73.7M | 73.0M | 72.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.8K | 144.3K | 228.0K | 359.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5K | 4.5K | 4.5K | 4.4K |
| Retained earnings | 233.6M | 226.9M | 224.8M | 197.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 452.3M | 420.6M | 410.3M | 397.9M |
| Additional paid in capital | 197.6M | 197.6M | 198.7M | 196.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -4.0M | -2.3M | -3.9M | -5.5M |
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