Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 757.0M | 704.4M | 724.0M |
| Current assets | 1.2B | 582.9M | 550.7M | 566.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.9M | 330.5M | 341.7M | 343.2M |
| Other short term investments | 580.4M | 13.4M | 3.7M | 43.8M |
| Accounts receivable | 136.1M | 127.8M | 115.8M | 92.5M |
| Other receivables | — | 1.2M | 1.2M | 1.2M |
| Inventory | 77.7M | 72.4M | 59.2M | 58.3M |
| Prepaid assets | — | — | — | 17.7M |
| Restricted cash | 489.9K | 493.1K | 433.8K | 434.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 33.1M | 25.6M | 2.2M |
| Non current assets | 167.7M | 174.0M | 153.7M | 158.0M |
| Properties | 138.5M | 133.8M | 128.4M | 30.7M |
| Land and improvements | — | — | — | 4.8M |
| Machinery furniture equipment | — | — | — | 66.5M |
| Construction in progress | — | — | — | 18.8M |
| Leases | — | — | — | 9.8M |
| Accumulated depreciation | — | — | — | -33.1M |
| Goodwill | 16.0M | 15.6M | 14.4M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 15.6M | 14.4M | 14.1M |
| Investments and advances | 3.6M | 15.9M | 3.8M | 3.8M |
| Other non current assets | 9.6M | 8.7M | 7.0M | 518.3K |
| Total liabilities | 250.5M | 230.5M | 187.4M | 248.8M |
| Current liabilities | 200.1M | 183.2M | 135.7M | 196.9M |
| Accounts payable | 55.8M | 55.8M | 41.9M | 41.7M |
| Accrued expenses | 64.4M | 51.2M | 49.4M | 18.8M |
| Short term debt | 71.8M | 72.4M | 40.4M | 44.9M |
| Deferred revenue | 4.7M | 3.8M | 3.3M | 4.3M |
| Tax payable | 3.3M | — | — | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.4M | 47.3M | 51.7M | 51.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.8M | 42.4M | 44.7M | 44.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 4.9M | 7.0M | 7.4M |
| Shareholders equity | ||||
| Common stock | 12.9K | 10.9K | 10.9K | 10.8K |
| Retained earnings | -378.0M | -409.0M | -414.3M | -412.2M |
| Other shareholders equity | 8.5M | 10.5M | 10.7M | 6.9M |
| Total shareholders equity | 1.1B | 526.5M | 517.0M | 475.3M |
| Additional paid in capital | 1.4B | 924.9M | 920.6M | 915.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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