Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 123.3M | 128.5M | 115.8M | 129.8M |
| Current assets | 58.7M | 62.1M | 48.7M | 60.4M |
| Cash | — | 15.4M | — | 16.4M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 14.4M | 15.4M | 5.7M | 16.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 5.9M | 7.0M | 6.7M |
| Other receivables | 3.3M | 5.0M | 6.1M | 6.2M |
| Inventory | 19.5M | 15.5M | 20.0M | 14.7M |
| Prepaid assets | 13.2M | 20.1M | 9.8M | 14.9M |
| Restricted cash | 3.6M | 29.3K | 53.4K | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.6M | 66.4M | 67.1M | 69.4M |
| Properties | 44.9M | 696.6K | 47.2M | 722.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 72.4M | — | 71.8M |
| Construction in progress | 2.7K | 621.9K | 3.1K | 851.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -87.9M | — | -85.3M |
| Goodwill | — | 20.1M | — | 20.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 20.1M | — | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.5M | 76.9M | 61.0M | 69.5M |
| Current liabilities | 76.4M | 64.0M | 48.0M | 58.1M |
| Accounts payable | 13.0M | 5.6M | 5.1M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.0M | 24.7M | 26.5M | 28.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 109.4K | — | 76.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.3K | 12.9M | 13.0M | 11.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 12.8M | 12.9M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.6K | 27.5K | 27.4K | 29.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.4M | 40.4M | 40.4M | 40.1M |
| Retained earnings | -144.7M | -141.8M | -139.6M | -135.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.8M | 51.6M | 54.8M | 60.3M |
| Additional paid in capital | 148.5M | 148.5M | 148.5M | 147.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 922.9K | 1.1M | 946.9K | 986.1K |
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