Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 15.8B | 16.1B | 14.9B |
| Current assets | 8.3B | 8.5B | 9.3B | 8.5B |
| Cash | — | — | 1.3B | — |
| Cash equivalents | — | — | 117.6M | — |
| Cash and cash equivalents | 1.1B | 1.5B | 1.4B | 1.2B |
| Other short term investments | 4.8B | 3.9B | 5.0B | 5.3B |
| Accounts receivable | 456.6M | 621.2M | 640.3M | 398.0M |
| Other receivables | 981.4M | 1.2B | 505.4M | 789.3M |
| Inventory | — | — | 62.8M | — |
| Prepaid assets | — | — | 343.4M | — |
| Restricted cash | 815.3M | 1.2B | 1.1B | 758.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 65.6M | — |
| Non current assets | 6.1B | 7.3B | 6.8B | 6.5B |
| Properties | 2.9B | 3.1B | 795.6M | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 193.3M | — |
| Construction in progress | — | — | 21.3M | — |
| Leases | — | — | 2.4B | — |
| Accumulated depreciation | — | — | -429.1M | — |
| Goodwill | 1.2B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.3M | 99.5M | 151.1M | 115.2M |
| Investments and advances | 2.4B | 3.3B | 2.9B | 2.6B |
| Other non current assets | 169.6M | 150.5M | 147.7M | 168.7M |
| Total liabilities | 6.2B | 7.5B | 7.5B | 6.3B |
| Current liabilities | 5.2B | 6.4B | 6.4B | 5.2B |
| Accounts payable | 719.9M | 951.2M | 1.1B | 775.9M |
| Accrued expenses | 955.7M | 1.3B | 44.3M | 873.3M |
| Short term debt | 1.5B | 1.7B | 1.7B | 1.6B |
| Deferred revenue | 663.0M | 795.8M | 734.4M | 634.2M |
| Tax payable | 79.1M | 99.6M | 177.1M | 74.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 748.3M | — |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.4M | 38.4M | 38.4M | 33.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 274.3K | 298.0K | 309.8K | 338.9K |
| Shareholders equity | ||||
| Common stock | 54.9K | 55.6K | 55.7K | 56.2K |
| Retained earnings | 142.9M | -104.9M | -208.4M | -264.5M |
| Other shareholders equity | 169.2M | 186.6M | 185.7M | 131.9M |
| Total shareholders equity | 8.2B | 8.3B | 8.6B | 8.6B |
| Additional paid in capital | 8.0B | 8.3B | 8.8B | 8.8B |
| Treasury stock | 94.1M | 55.9M | 114.8M | 49.6M |
| Minority interest | 11.9M | 14.5M | 15.0M | 14.5M |
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