Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 717.8M | 711.4M | 653.1M | 112.4M |
| Current assets | 435.1M | 370.8M | 337.2M | 50.5M |
| Cash | 266.5M | 183.2M | 211.1M | 28.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 266.5M | 183.2M | 211.1M | 28.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.1M | 91.0M | 44.0M | 9.7M |
| Other receivables | 2.4M | 832K | 1.3M | 191.3K |
| Inventory | 1.7M | 4.5M | 1.6M | 486.3K |
| Prepaid assets | 137K | 70K | 2K | 366 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.3M | 91.3M | 79.1M | 11.5M |
| Non current assets | 282.6M | 340.5M | 315.9M | 61.9M |
| Properties | — | 0 | — | 19.2M |
| Land and improvements | — | 7.5M | — | 0 |
| Machinery furniture equipment | — | — | — | 5.4M |
| Construction in progress | — | 8.2M | — | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -18.5M |
| Goodwill | 68.2M | 68.9M | 66.5M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 70.9M | 66.5M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.6M | 66.8M | 70.5M | 16.7M |
| Total liabilities | 126.2M | 135.8M | 111.9M | 18.1M |
| Current liabilities | 125.4M | 133.2M | 107.4M | 16.9M |
| Accounts payable | 42.2M | 55.7M | 24.9M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.8M | 74.9M | 75.1M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 2.6M | 286K | 421.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 794K | 2.6M | 4.5M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 34K | 6.1K |
| Provision for risks and charges | 794K | 2.6M | 4.5M | 1.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258.9M | 258.9M | 258.9M | 43.9M |
| Retained earnings | 280.9M | 264.8M | 234.4M | 41.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.5M | 575.6M | 541.2M | 94.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.