Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 368.2M | 316.4M | 375.6M | 299.3M |
| Current assets | 230.7M | 178.2M | 237.4M | 160.9M |
| Cash | 200.8M | 108.0M | 133.0M | 124.3M |
| Cash equivalents | — | 41.5M | — | 3.7M |
| Cash and cash equivalents | 200.8M | 149.5M | 133.0M | 128.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5M | 10.1M | 89.9M | 17.5M |
| Other receivables | 19.4M | 741.8K | 13.2M | 794.6K |
| Inventory | 1.0M | 797.4K | 1.3M | 1.9M |
| Prepaid assets | — | 13.0M | — | 8.5M |
| Restricted cash | — | 3.0M | — | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.5M | 138.2M | 138.2M | 138.4M |
| Properties | 105.4M | 0 | 112.6M | 0 |
| Land and improvements | — | 3.2M | — | 3.3M |
| Machinery furniture equipment | — | 22.2M | — | 21.5M |
| Construction in progress | — | 918.0K | — | 1.5M |
| Leases | — | 5.3M | — | 3.5M |
| Accumulated depreciation | — | -26.8M | — | -18.1M |
| Goodwill | 14.6M | 15.2M | 15.6M | 16.1M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 9.2M | 9.6M | 10.2M |
| Investments and advances | 4.5M | 4.1M | 4.0M | 2.3M |
| Other non current assets | 16.0M | 12.2M | 9.0M | 8.0M |
| Total liabilities | 286.5M | 283.3M | 281.7M | 290.9M |
| Current liabilities | 149.8M | 141.0M | 128.8M | 111.8M |
| Accounts payable | 14.3M | 11.1M | 10.0M | 8.7M |
| Accrued expenses | — | 9.9M | — | 5.8M |
| Short term debt | 100.8M | 94.2M | 88.2M | 73.8M |
| Deferred revenue | 4.5M | 6.5M | 4.5M | 4.6M |
| Tax payable | — | 1.2M | — | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.7M | 142.3M | 152.9M | 179.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.7M | 107.5M | 117.3M | 141.2M |
| Provision for risks and charges | — | 0 | 2.3M | 2.2M |
| Deferred liabilities | 0 | 648.9K | 707.0K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 758.4K | — | — |
| Shareholders equity | ||||
| Common stock | 28.9K | 25.9K | 25.9K | 23.6K |
| Retained earnings | -769.0M | -697.5M | -628.8M | -642.3M |
| Other shareholders equity | -62.4M | -61.7M | -60.7M | -60.4M |
| Total shareholders equity | 81.7M | 33.1M | 93.9M | 8.5M |
| Additional paid in capital | 912.2M | 791.2M | 784.5M | 712.5M |
| Treasury stock | 357.8K | 967 | 2.4M | 2.6M |
| Minority interest | 1.2M | 1.2M | 1.2M | 1.2M |
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