Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 180.4M | 174.8M | 165.7M | 175.2M |
| Current assets | 134.9M | 125.5M | 118.9M | 121.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.2M | 70.8M | 75.5M | 84.0M |
| Other short term investments | 35.1M | 46.5M | 33.8M | 21.8M |
| Accounts receivable | 3.7M | 2.9M | 3.0M | 2.4M |
| Other receivables | — | — | — | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2M |
| Restricted cash | 273.5K | 46.4K | 2.4M | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 5.2M | 4.2M | 1.9M |
| Non current assets | 45.5M | 49.3M | 46.8M | 53.5M |
| Properties | 4.2M | 6.0M | 6.3M | 6.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.0M |
| Accumulated depreciation | — | — | — | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 40.9M | 42.6M | 39.8M | 46.0M |
| Other non current assets | 440.4K | 659.8K | 652.7K | 652.5K |
| Total liabilities | 61.4M | 60.2M | 59.0M | 69.3M |
| Current liabilities | 59.2M | 56.7M | 55.2M | 65.1M |
| Accounts payable | 29.6M | 28.2M | 27.2M | 31.7M |
| Accrued expenses | 18.9M | 19.0M | 18.9M | 19.7M |
| Short term debt | 1.4M | 1.9M | 1.9M | 1.9M |
| Deferred revenue | 9.3M | 7.7M | 7.3M | 8.1M |
| Tax payable | — | — | — | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 3.4M | 3.8M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 3.4M | 3.8M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 19.6K |
| Retained earnings | — | — | — | -363.9M |
| Other shareholders equity | — | — | — | -13.1M |
| Total shareholders equity | 119.0M | 114.7M | 106.7M | 106.0M |
| Additional paid in capital | — | — | — | 482.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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