Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.8B | 15.1B | 15.8B |
| Current assets | 8.5B | 8.1B | 8.3B | 9.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.3B | 3.0B | 2.7B |
| Other short term investments | — | — | 112.4M | — |
| Accounts receivable | 1.8B | 1.5B | 1.7B | 2.4B |
| Other receivables | 29.5M | 9.5M | 123.9M | 8.8M |
| Inventory | 1.8B | 1.6B | 1.5B | 1.8B |
| Prepaid assets | 171.8M | 231.0M | 429.2M | 364.8M |
| Restricted cash | 630.8M | 520.3M | 684.7M | 536.1M |
| Assets held for sale | 0 | 4.8M | 7.0M | 22.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 810.6M | 552.9M | 11.6M | 662.9M |
| Non current assets | 6.2B | 6.6B | 6.8B | 6.8B |
| Properties | 4.8B | 5.4B | 54.3M | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.4B | — |
| Construction in progress | — | — | 459.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.8B | — |
| Goodwill | 276.1M | 277.3M | 278.4M | 262.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 276.1M | 277.3M | 278.4M | 262.4M |
| Investments and advances | 236.4M | 230.5M | 244.6M | 223.8M |
| Other non current assets | 771.1M | 717.5M | 595.3M | 614.0M |
| Total liabilities | 11.0B | 11.0B | 11.0B | 11.5B |
| Current liabilities | 6.5B | 6.1B | 6.6B | 7.4B |
| Accounts payable | 1.7B | 1.4B | 1.3B | 1.4B |
| Accrued expenses | 280.7M | 315.8M | 421.0M | 315.4M |
| Short term debt | 2.3B | 1.8B | 2.2B | 2.7B |
| Deferred revenue | 566.6M | 660.9M | 615.9M | 782.7M |
| Tax payable | 81.5M | 9.1M | 155.5M | 42.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.5M | — |
| Non current liabilities | 4.5B | 4.8B | 4.4B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 4.0B | 3.6B | 3.3B |
| Provision for risks and charges | 518.9M | 535.3M | 531.1M | 530.8M |
| Deferred liabilities | 7.0M | 6.9M | 6.9M | 16.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 3.5K | — |
| Retained earnings | — | — | 1.0B | — |
| Other shareholders equity | — | — | 27.2M | — |
| Total shareholders equity | 3.6B | 3.8B | 4.1B | 4.2B |
| Additional paid in capital | — | — | 1.4B | — |
| Treasury stock | — | — | 26.2M | — |
| Minority interest | 1.6B | 1.6B | 1.7B | 1.8B |
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