Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 39.4B | 36.9B | 33.9B | 33.1B |
| Current assets | 26.6B | 24.9B | 23.4B | 30.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 10.5B | 10.3B | 9.8B |
| Other short term investments | — | — | — | 1.1B |
| Accounts receivable | 2.0B | 1.4B | 1.5B | 1.4B |
| Other receivables | 4.5B | 2.9B | 1.6B | 1.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 5.8B |
| Restricted cash | 1.0B | 905.4M | 798.4M | 664.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.9B | 12.0B | 10.4B | 3.2B |
| Properties | 319.3M | 312.2M | 299.3M | 101.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 144.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 12.9M |
| Accumulated depreciation | — | — | — | -141.0M |
| Goodwill | — | — | — | 110.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 86.2M |
| Investments and advances | 1.3B | 1.1B | 1.1B | 40.4M |
| Other non current assets | 11.3B | 10.6B | 9.1B | 2.8B |
| Total liabilities | 13.0B | 11.4B | 9.0B | 8.8B |
| Current liabilities | 8.0B | 6.6B | 4.7B | 5.3B |
| Accounts payable | 128.6M | 157.2M | 203.9M | 110.2M |
| Accrued expenses | 4.2B | 4.0B | 3.6B | 975.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 855.0K | 1.3M | 1.2M | 24.2M |
| Tax payable | — | — | — | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 4.8B | 4.2B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 132.3M | 97.7M | 96.5M | 104.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 276.7M | 233.9M | 140.1M | 105.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.6B | 4.4B | 4.0B | 3.2B |
| Shareholders equity | ||||
| Common stock | 339.4K | 336.9K | 336.9K | 336.9K |
| Retained earnings | 13.3B | 12.5B | 11.9B | 11.3B |
| Other shareholders equity | 180.2M | 107.7M | 104.4M | 202.3M |
| Total shareholders equity | 26.4B | 25.5B | 24.9B | 24.4B |
| Additional paid in capital | 13.3B | 13.3B | 13.3B | 13.3B |
| Treasury stock | 435.6M | 435.6M | 435.0M | 435.0M |
| Minority interest | — | — | — | — |
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