Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 823.1M | 793.6M | 750.8M | 727.3M |
| Current assets | 551.0M | 518.5M | 474.3M | 464.8M |
| Cash | 58.2M | — | 125.2M | — |
| Cash equivalents | 88.9M | — | 99.1M | — |
| Cash and cash equivalents | 147.1M | 163.3M | 224.3M | 156.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 252.1M | 203.8M | 151.6M | 188.6M |
| Other receivables | 18.3M | 16.3M | 11.4M | 4.4M |
| Inventory | 84.0M | 86.6M | 64.8M | 87.8M |
| Prepaid assets | 42.9M | 44.1M | 14.3M | 24.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | 6.7M | 4.2M | 8.1M | 3.8M |
| Non current assets | 272.1M | 275.1M | 276.5M | 262.5M |
| Properties | 200.1M | 180.5M | 195.8M | 170.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.5M | — | 40.6M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.0M | — | -55.6M | — |
| Goodwill | 36.7M | 37.2M | 37.7M | 38.0M |
| Investment properties | 44.1M | 44.6M | 45.1M | 45.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 36.7M | 37.2M | 37.7M | 38.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 957.2K | 2.1M | 2.1M | 160.5K |
| Total liabilities | 361.7M | 341.5M | 305.2M | 306.6M |
| Current liabilities | 355.6M | 335.2M | 298.8M | 304.1M |
| Accounts payable | 265.8M | 254.1M | 224.3M | 227.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 14.7M | 13.9M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.6M | 12.5M | 10.6M | 12.2M |
| Non current liabilities | 6.1M | 6.3M | 6.4M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 2.5M | 4.0M | — |
| Shareholders equity | ||||
| Common stock | 312.5M | 312.5M | 312.5M | 312.5M |
| Retained earnings | -98.4M | -107.7M | -114.2M | -139.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.4M | 452.1M | 445.6M | 420.7M |
| Additional paid in capital | 106.5M | — | 106.5M | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | — | 0 | — |
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