Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.7B | 1.8B |
| Current assets | 476.4M | 506.1M | 468.3M | 606.6M |
| Cash | — | — | 696.1K | — |
| Cash equivalents | — | — | 17.8M | — |
| Cash and cash equivalents | 21.0M | 51.2M | 19.9M | 45.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 182.5M | 163.8M | 145.7M | 161.2M |
| Other receivables | 98.6M | 121.6M | 130.8M | 168.1M |
| Inventory | 121.3M | 116.1M | 126.4M | 177.8M |
| Prepaid assets | 22.7M | 33.1M | 22.9M | 37.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.3M | 20.3M | 22.6M | 16.4M |
| Non current assets | 1.5B | 1.3B | 1.3B | 1.2B |
| Properties | 355.5M | 772.3M | 315.8M | 701.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 555.6M | — | 469.9M | — |
| Construction in progress | 542.6M | 341.3M | 480.7M | 370.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.8M | — | -125.9M | — |
| Goodwill | 130.1M | 117.7M | 114.3M | 112.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.1M | 112.8M | 109.3M | 107.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6M | 6.3M | 5.6M | 3.1M |
| Total liabilities | 1.4B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 904.3M | 702.5M | 723.6M | 697.3M |
| Accounts payable | 384.1M | 229.5M | 278.2M | 339.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 438.3M | 386.0M | 365.2M | 292.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 1.4M | 1.2M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.9M | 53.8M | 42.4M | 37.7M |
| Non current liabilities | 472.6M | 458.8M | 401.3M | 421.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 447.8M | 445.4M | 387.6M | 409.0M |
| Provision for risks and charges | 42.6K | 42.6K | — | — |
| Deferred liabilities | 5.3M | 4.8M | 4.9M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.6M | 91.6M | 91.6M | 91.6M |
| Retained earnings | -129.0M | -83.1M | -65.3M | -13.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 556.5M | 600.8M | 620.4M | 680.7M |
| Additional paid in capital | 501.9M | — | 501.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 50.3M | 48.8M | 50.6M | 59.5M |
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