Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 864.8M | 849.8M | 928.6M | 665.3M |
| Current assets | 817.5M | 808.9M | 875.0M | 611.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 354.8M | 242.1M | 321.2M | 188.7M |
| Other short term investments | 357.5M | 438.1M | 330.7M | 300.4M |
| Accounts receivable | 3.9M | 4.1M | 4.5M | 6.1M |
| Other receivables | 21.4M | 30.2M | 120.9M | 30.0M |
| Inventory | 43.8M | 57.8M | 60.0M | 50.5M |
| Prepaid assets | 17.5M | 19.9M | 19.5M | 22.7M |
| Restricted cash | 17.3M | 16.6M | 17.3M | 13.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.3M | 40.9M | 53.6M | 53.9M |
| Properties | 11.1M | 15.2M | 13.2M | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | — | 1.2M | — |
| Construction in progress | 297.2K | 317.3K | 210.1K | 379.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9M | — | -11.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 138.3M | 147.5M | 223.1M | 201.7M |
| Current liabilities | 135.5M | 142.6M | 214.8M | 198.1M |
| Accounts payable | 61.4M | 69.9M | 86.9M | 90.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 4.5M | 5.2M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 8.5M | 27.7M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 553.9K | 501.8K | 626.0K | 6.4M |
| Non current liabilities | 2.8M | 4.9M | 8.4M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 4.7M | 8.2M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 282.5K | 140.2K | 127.8K | 663.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2K | 18.9K | 18.9K | 18.4K |
| Retained earnings | 25.5M | 11.1M | 24.9M | -178.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 726.5M | 702.3M | 705.4M | 463.6M |
| Additional paid in capital | 667.5M | 641.2M | 639.3M | 583.3M |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 122.2K | 99.5K | 57.5K | — |
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