Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.5B |
| Current assets | 1.2B | 1.1B | 1.0B | 1.1B |
| Cash | 167.9M | 216.9M | 147.8M | 258.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.9M | 216.9M | 147.8M | 258.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 213.8M | 173.0M | 235.6M | 233.6M |
| Other receivables | 127.2M | 38.7M | 47.8M | 32.0M |
| Inventory | 317.0M | 330.1M | 317.6M | 291.0M |
| Prepaid assets | 378.7M | 295.9M | 274.1M | 309.8M |
| Restricted cash | 6.1M | 1.6M | 1.6M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 431.1M | 399.1M | 374.3M | 412.8M |
| Properties | — | 0 | 228.9M | 235.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 351.9M | 350.3M | 381.8M |
| Construction in progress | — | 18.2M | 7.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -502.6M | -484.6M | -475.9M |
| Goodwill | — | 28.2M | 28.5M | 32.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 28.2M | 28.5M | 32.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 981.0M | 914.8M | 881.5M | 998.6M |
| Current liabilities | 861.9M | 774.6M | 745.2M | 896.1M |
| Accounts payable | 83.1M | 110.3M | 105.6M | 175.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 546.2M | 434.4M | 448.5M | 531.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.9M | 32.6M | 27.0M | 21.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 119.1M | 140.2M | 136.3M | 102.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.8M | 134.7M | 131.3M | 97.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 5.5M | 5.0M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 214.2M | 160.7M | 160.7M | 175.6M |
| Retained earnings | 178.6M | 166.1M | 150.6M | 138.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 662.5M | 540.9M | 518.5M | 539.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.2M | 17.1M | 16.2M | 17.2M |
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