Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 71.6M | 70.0M | 69.2M | 70.2M |
| Current assets | 28.6M | 25.2M | 26.9M | 26.6M |
| Cash | 6.5M | 2.6M | 1.0M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 2.6M | 1.0M | 2.1M |
| Other short term investments | 286.9K | 203.4K | 188.1K | 171.9K |
| Accounts receivable | 5.2M | 8.5M | 10.2M | 10.4M |
| Other receivables | 3.7M | 372.8K | 298.5K | 182.9K |
| Inventory | 7.6M | 8.3M | 9.3M | 8.2M |
| Prepaid assets | 1.8M | 1.5M | 1.2M | 436.9K |
| Restricted cash | 283 | 283 | 0 | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.0M | 44.8M | 42.3M | 43.6M |
| Properties | 35.0M | 21.0M | 21.0M | 20.8M |
| Land and improvements | — | — | — | 1.8M |
| Machinery furniture equipment | — | 465.5K | 465.5K | 460.6K |
| Construction in progress | — | 1.4M | 1.2M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.8M | -14.5M | -13.0M |
| Goodwill | 3.3M | 3.2M | 3.5M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 3.2M | 3.5M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 2.7M | — | 2.3M |
| Total liabilities | 19.8M | 20.0M | 19.6M | 22.6M |
| Current liabilities | 19.1M | 19.3M | 19.5M | 21.1M |
| Accounts payable | 6.1M | 6.1M | 5.9M | 6.4M |
| Accrued expenses | 14.1K | 14.1K | 2.7K | 1.4K |
| Short term debt | 11.5M | 11.6M | 12.4M | 11.2M |
| Deferred revenue | 851.8K | 909.3K | 456.8K | 559.8K |
| Tax payable | 309.5K | 293.3K | 547.2K | 322.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 131.9K | 78.9K | 30.5K | 118.1K |
| Non current liabilities | 667.2K | 681.4K | 55.8K | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 667.2K | 681.4K | — | 1.4M |
| Provision for risks and charges | — | 0 | 55.8K | 55.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1K | 1.1K | 1.1K | 1.1K |
| Retained earnings | 3.8M | 6.8M | 6.7M | 5.4M |
| Other shareholders equity | 4.5M | 4.6M | 4.4M | 4.4M |
| Total shareholders equity | 51.8M | 50.0M | 49.7M | 47.7M |
| Additional paid in capital | 34.2M | 28.8M | 28.8M | 28.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 9.7M | 9.7M | 9.3M |
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