Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.5B | 1.8B |
| Current assets | 1.5B | 1.6B | 1.2B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 410.2M | 536.2M | 335.9M | 592.7M |
| Other short term investments | 141.9M | 74.7M | 82.4M | 63.1M |
| Accounts receivable | 383.6M | 329.5M | 417.3M | 418.6M |
| Other receivables | — | — | — | — |
| Inventory | 146.3M | 166.3M | 155.7M | 174.7M |
| Prepaid assets | — | — | — | 99.4M |
| Restricted cash | 2.3M | 2.9M | 3.0M | 3.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 167.9M | 141.2M | 170.4M | 30.0M |
| Non current assets | 250.1M | 267.8M | 311.0M | 327.6M |
| Properties | 49.1M | 45.4M | 42.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 154.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 26.9M |
| Accumulated depreciation | — | — | — | -135.0M |
| Goodwill | 219.9M | 219.9M | 219.9M | 219.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 28.4M | 31.8M | 68.9M | 72.4M |
| Other non current assets | 22.1M | 31.1M | 30.5M | 30.1M |
| Total liabilities | 3.7B | 3.9B | 3.5B | 3.9B |
| Current liabilities | 2.8B | 2.9B | 2.6B | 2.9B |
| Accounts payable | 128.7M | 99.7M | 102.1M | 145.1M |
| Accrued expenses | 759.6M | 738.8M | 652.0M | 576.0M |
| Short term debt | 878M | 878M | 878M | 916.1M |
| Deferred revenue | 751.1M | 856.7M | 711.2M | 961.0M |
| Tax payable | 50.1M | 51.8M | 53.1M | 37.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 963.1M | 969.8M | 965.6M | 956.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 942.3M | 950.7M | 945.5M | 938.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.9M | 19.1M | 20.1M | 18.2M |
| Shareholders equity | ||||
| Common stock | — | — | — | 80K |
| Retained earnings | — | — | — | -5.9B |
| Other shareholders equity | — | — | — | -106.0M |
| Total shareholders equity | -2.0B | -2.0B | -2.0B | -2.1B |
| Additional paid in capital | — | — | — | 4.0B |
| Treasury stock | — | — | — | 210.8M |
| Minority interest | 52.6M | 48.7M | 51.5M | 50.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.