Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 798.2M | 680.8M | 630.8M | 551.0M |
| Current assets | 702.1M | 574.7M | 531.0M | 436.0M |
| Cash | — | 159.2M | — | 97.1M |
| Cash equivalents | — | 0 | — | 0 |
| Cash and cash equivalents | 258.4M | 159.2M | 142.3M | 97.1M |
| Other short term investments | 72.7M | 72.3M | 78.4M | 79.9M |
| Accounts receivable | 225.1M | 224.6M | 205.5M | 176.1M |
| Other receivables | 144.4M | 106.8M | 99.6M | 82.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6M | 11.7M | 5.3M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.1M | 106.2M | 99.8M | 115.0M |
| Properties | 16.3M | 2.2M | 16.1M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 34.4M | — | 42.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.2M | — | -23.9M |
| Goodwill | 106.3M | 100.4M | 114.0M | 125.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.8M | 35.9M | 49.5M | 55.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 171.1M | 235.1M | 175.5M | 137.5M |
| Current liabilities | 167.7M | 231.2M | 171.2M | 132.7M |
| Accounts payable | 6.7M | 8.3M | 9.7M | 12.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.5M | 193.4M | 128.1M | 92.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 237K | 487K | 69.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 3.9M | 4.3M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 112K | 271K | 229K | 154.8K |
| Provision for risks and charges | 148K | 228K | 228K | 248.5K |
| Deferred liabilities | — | 0 | 194K | 109.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26K | 22K | 22K | 10.9K |
| Retained earnings | 319.9M | 309.4M | 316.1M | 341.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 627.1M | 445.7M | 455.3M | 413.5M |
| Additional paid in capital | 811.9M | 644.5M | 644.5M | 622.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 515K | 664K | 642K | 684.6K |
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