Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 410.3M | 374.0M | 303.1M | 315.9M |
| Current assets | 344.6M | 314.8M | 248.3M | 262.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.7M | 132.0M | 65.3M | 76.2M |
| Other short term investments | 59.7M | 16.3M | 25.0M | 33.2M |
| Accounts receivable | 7.8M | 16.8M | 12.9M | 15.9M |
| Other receivables | — | — | — | 1.5M |
| Inventory | 81.7M | 86.9M | 84.6M | 78.5M |
| Prepaid assets | — | — | — | 4.2M |
| Restricted cash | 25.8M | 26.0M | 26.0M | 26.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.0M | 36.9M | 34.4M | 623.9K |
| Non current assets | 65.7M | 59.2M | 54.8M | 53.6M |
| Properties | 56.1M | 51.1M | 48.3M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 81.1M |
| Construction in progress | — | — | — | 1.0M |
| Leases | — | — | — | 1.3M |
| Accumulated depreciation | — | — | — | -62.1M |
| Goodwill | 102.0K | 110.1K | 118.1K | 126.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 126.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 8.0M | 6.4M | 4.3M |
| Total liabilities | 290.8M | 264.8M | 194.7M | 203.3M |
| Current liabilities | 285.7M | 260.2M | 190.5M | 199.7M |
| Accounts payable | 155.7M | 136.8M | 80.6M | 105.0M |
| Accrued expenses | 43.8M | 40.0M | 25.6M | 9.1M |
| Short term debt | 53.2M | 60.4M | 70.1M | 59.9M |
| Deferred revenue | 32.8M | 23.0M | 14.0M | 10.4M |
| Tax payable | 234.9K | 2.7K | 129.1K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.5M |
| Non current liabilities | 5.1M | 4.5M | 4.2M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 574.0K | 625.6K | 624.5K | 10.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 366.9K | 370.8K | 452.4K | 395.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.5M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 12.2K | 12.2K | 12.2K | 12.2K |
| Retained earnings | -121.6M | -131.4M | -132.1M | -127.4M |
| Other shareholders equity | -2.0M | -1.6M | -740.3K | -378.3K |
| Total shareholders equity | 119.5M | 109.2M | 108.4M | 112.6M |
| Additional paid in capital | 243.1M | 242.3M | 241.3M | 240.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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