Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 735.1M | 714.7M | 696.5M | 645.9M |
| Current assets | 564.8M | 543.9M | 519.0M | 465.4M |
| Cash | — | — | — | 110.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.6M | 107.5M | 101.5M | 110.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 3.9M | 1.6M | 2.6M |
| Other receivables | 30.4M | 42.1M | 69.2M | 31.4M |
| Inventory | 102.8K | 78.0K | 107.5K | 80.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 405.5M | 378.6M | 311.2M | 284.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 21.7M | 21.5M |
| Non current assets | 170.3M | 170.8M | 177.5M | 180.5M |
| Properties | 1.8M | 1.8M | 1.7M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.4M | — | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.5M | — | -9.3M |
| Goodwill | 156.7M | 156.7M | 161.4M | 164.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.1M | 74.1M | 78.9M | 82.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 5.9M | 5.0M | 4.3M |
| Total liabilities | 597.4M | 584.7M | 572.7M | 525.1M |
| Current liabilities | 517.9M | 501.1M | 485.7M | 438.7M |
| Accounts payable | 2.5M | 1.2M | 951.9K | 307.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.5M | 2.1M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 578.1K | 467.1K | 21.8M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 79.5M | 83.6M | 87.0M | 86.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.0M | 47.3M | 63.5M | 64.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.3M | 11.2M | 14.7M | 15.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.7M | 34.7M | 34.7M | 34.4M |
| Retained earnings | 360.0M | — | -546.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.7M | 130.0M | 123.8M | 120.8M |
| Additional paid in capital | 8.9M | — | 990.9M | — |
| Treasury stock | 2.8M | 1.2M | 585.7K | 0 |
| Minority interest | -222.6K | -201.7K | 59.1K | -1.5M |
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