Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.5B | 4.1B | 4.0B |
| Current assets | 3.9B | 3.7B | 3.3B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 580.3M | 967.1M | 977.0M | 1.6B |
| Other short term investments | 2.2B | 1.9B | 1.8B | 1.3B |
| Accounts receivable | 419.8M | 309.4M | 72.9M | 148.6M |
| Other receivables | — | — | — | — |
| Inventory | 275.2M | 273.4M | 278.5M | 193.3M |
| Prepaid assets | — | — | — | 114.6M |
| Restricted cash | 76.2M | 76.3M | 81.0M | 77.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 20.4K |
| Other current assets | 368.8M | 176.2M | 131.4M | 1.8M |
| Non current assets | 981.9M | 839.6M | 759.6M | 581.1M |
| Properties | 743.6M | 666.2M | 639.3M | 343.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 108.5M |
| Construction in progress | — | — | — | 43.4M |
| Leases | — | — | — | 77.2M |
| Accumulated depreciation | — | — | — | -91.1M |
| Goodwill | 7.0M | 7.4M | 6.7M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 151.8M | 157.4M | 81.8M | 86.2M |
| Other non current assets | 79.4M | 8.7M | 31.8M | 6.2M |
| Total liabilities | 2.2B | 2.0B | 1.7B | 1.6B |
| Current liabilities | 1.7B | 1.5B | 1.2B | 1.2B |
| Accounts payable | 340.3M | 376.7M | 363.2M | 325.6M |
| Accrued expenses | 483.7M | 451.5M | 317.2M | 1.8M |
| Short term debt | 677.0M | 481.8M | 315.2M | 222.9M |
| Deferred revenue | 191.8M | 166.3M | 145.6M | 179.5M |
| Tax payable | 25.5K | 270.8K | 23.0K | 99.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 102.2M | 142.0M |
| Non current liabilities | 543.2M | 479.8M | 489.3M | 404.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 519.1M | 454.0M | 465.5M | 373.5M |
| Provision for risks and charges | 14.0M | 14.0M | 14.0M | 14.0M |
| Deferred liabilities | 745.9K | 745.9K | 745.9K | 745.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0M | 9.9M | 9.0M | 16.2M |
| Shareholders equity | ||||
| Common stock | 235.0K | 232.5K | 229.9K | 229.9K |
| Retained earnings | -5.7B | -5.5B | -5.3B | -5.1B |
| Other shareholders equity | 36.3M | 54.4M | 64.7M | 69.8M |
| Total shareholders equity | 2.7B | 2.6B | 2.4B | 2.4B |
| Additional paid in capital | 8.4B | 8.0B | 7.6B | 7.5B |
| Treasury stock | 25.8M | 25.8M | 25.8M | 25.8M |
| Minority interest | -1.6M | -728.0K | -344.8K | 436.8K |
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