Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 273.6M | 252.0M | 227.2M | 224.9M |
| Current assets | 219.0M | 205.4M | 185.0M | 192.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2M | 53.7M | 54.3M | 86.7M |
| Other short term investments | 123.4M | 105.2M | 99.4M | 72.9M |
| Accounts receivable | 23.3M | 17.2M | 4.0M | 8.3M |
| Other receivables | — | — | — | — |
| Inventory | 15.3M | 15.2M | 15.5M | 10.7M |
| Prepaid assets | — | — | — | 6.4M |
| Restricted cash | 4.2M | 4.2M | 4.5M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.1K |
| Other current assets | 20.5M | 9.8M | 7.3M | 102.3K |
| Non current assets | 54.6M | 46.7M | 42.2M | 32.3M |
| Properties | 41.3M | 37.0M | 35.5M | 19.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.0M |
| Construction in progress | — | — | — | 2.4M |
| Leases | — | — | — | 4.3M |
| Accumulated depreciation | — | — | — | -5.1M |
| Goodwill | 391.6K | 409.1K | 372.5K | 371.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.4M | 8.7M | 4.5M | 4.8M |
| Other non current assets | 4.4M | 483.3K | 1.8M | 346.4K |
| Total liabilities | 124.3M | 108.7M | 96.3M | 89.2M |
| Current liabilities | 94.1M | 82.1M | 69.1M | 66.8M |
| Accounts payable | 18.9M | 20.9M | 20.2M | 18.1M |
| Accrued expenses | 26.9M | 25.1M | 17.6M | 102.1K |
| Short term debt | 37.6M | 26.8M | 17.5M | 12.4M |
| Deferred revenue | 10.7M | 9.2M | 8.1M | 10.0M |
| Tax payable | 1.4K | 15.0K | 1.3K | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.7M | 7.9M |
| Non current liabilities | 30.2M | 26.7M | 27.2M | 22.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.8M | 25.2M | 25.9M | 20.8M |
| Provision for risks and charges | 777.9K | 777.9K | 777.9K | 777.9K |
| Deferred liabilities | 41.4K | 41.4K | 41.4K | 41.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 498.1K | 552.6K | 502.5K | 901.4K |
| Shareholders equity | ||||
| Common stock | 13.1K | 12.9K | 12.8K | 12.8K |
| Retained earnings | -316.0M | -304.3M | -292.8M | -281.7M |
| Other shareholders equity | 2.0M | 3.0M | 3.6M | 3.9M |
| Total shareholders equity | 149.4M | 143.3M | 130.9M | 135.7M |
| Additional paid in capital | 464.8M | 446.1M | 421.6M | 414.9M |
| Treasury stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Minority interest | -89.9K | -40.5K | -19.2K | 24.3K |
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