Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 737.2M | 702.2M | 723.9M | 727.3M |
| Current assets | 288.0M | 260.5M | 267.7M | 251.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 236.6M | 211.5M | 214.8M | 195.2M |
| Other short term investments | 4.8K | 1.5K | 3.2M | 2.9M |
| Accounts receivable | 16.8M | 14.2M | 16.0M | 17.2M |
| Other receivables | — | 4.8M | — | — |
| Inventory | 1.0M | 976.8K | 911.8K | 895.6K |
| Prepaid assets | — | 4.0M | — | 0 |
| Restricted cash | 1.6M | 2.3M | 1.0M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.9M | 4.9M | 17.9M | 17.3M |
| Non current assets | 449.1M | 441.7M | 456.2M | 476.2M |
| Properties | 281.6M | 188.6M | 282.3M | 300.0M |
| Land and improvements | — | 5.8M | — | — |
| Machinery furniture equipment | — | 36.1M | — | — |
| Construction in progress | — | 380.1K | — | — |
| Leases | — | 92.5M | — | — |
| Accumulated depreciation | — | -122.4M | — | — |
| Goodwill | 37.9M | 38.0M | 66.5M | 66.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 10.7M | 16.2M | 16.4M |
| Investments and advances | 69.3M | 66.7M | 67.4M | 65.5M |
| Other non current assets | 87.8M | 71.3M | 74.7M | 79.7M |
| Total liabilities | 497.3M | 490.4M | 498.1M | 501.6M |
| Current liabilities | 169.7M | 165.4M | 174.1M | 168.7M |
| Accounts payable | 6.8M | 8.0M | 6.5M | 7.6M |
| Accrued expenses | 75.0M | — | 70.0M | 66.2M |
| Short term debt | 36.0M | 34.3M | 26.1M | 37.4M |
| Deferred revenue | 26.4M | 28.5M | 31.1M | 28.5M |
| Tax payable | 12.1M | 33.2M | 17.7M | 14.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 6.7M | — | — |
| Non current liabilities | 327.5M | 324.9M | 324.0M | 332.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 215.1M | 208.9M | 220.9M | 225.6M |
| Provision for risks and charges | 63.2M | 62.5M | 52.7M | 53.4M |
| Deferred liabilities | 8.5M | 11.3M | 7.7M | 12.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.0M | 17.2M | 16.7M | 15.8M |
| Shareholders equity | ||||
| Common stock | 48.0M | 48.0M | 48.0M | 48.0M |
| Retained earnings | -36.5M | -65.1M | -64.2M | -63.6M |
| Other shareholders equity | 2.2M | 856.4K | 3.8M | 2.9M |
| Total shareholders equity | 239.9M | 211.9M | 225.8M | 225.7M |
| Additional paid in capital | 228.5M | 228.5M | 238.5M | 238.5M |
| Treasury stock | 6.8M | 5.3M | 5.2M | 5.2M |
| Minority interest | 4.4M | 4.8M | 5.0M | 5.0M |
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