Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.7B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.6M | 250.8M | 383.1M | 272.2M |
| Other short term investments | — | — | — | 9.7M |
| Accounts receivable | 612.4M | 655.3M | 572.7M | 563.7M |
| Other receivables | — | — | — | 84.2M |
| Inventory | 2.5M | 3.6M | 2.3M | 2.7M |
| Prepaid assets | 279.9M | 265.7M | 266.0M | 316.3M |
| Restricted cash | 241.7M | 219.4M | 212.9M | 204.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 284.3M | 212.2M | 162.7M | — |
| Non current assets | 564.4M | 537.9M | 517.0M | 523.0M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 53.5M |
| Construction in progress | — | — | — | 58.0M |
| Leases | — | — | — | 8.3M |
| Accumulated depreciation | — | — | — | -45.8M |
| Goodwill | 101.1M | 102.1M | 103.1M | 104.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.1M | 102.1M | 103.1M | 104.2M |
| Investments and advances | 29.4M | 28.9M | 29.5M | 34.3M |
| Other non current assets | 331.1M | 309.8M | 307.5M | 310.5M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 5.9M | 8.7M | 7.6M | 112.2M |
| Accrued expenses | 532.9M | 475.4M | 472.0M | 142.6M |
| Short term debt | 463.4M | 441.1M | 481.5M | 420.7M |
| Deferred revenue | 160.7M | 147.8M | 139.8M | 130.7M |
| Tax payable | — | — | — | 126.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 80.7M |
| Non current liabilities | 122.2M | 160.9M | 182.7M | 229.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.8M | 147.7M | 168.6M | 215.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 12.4M | 12.4M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 817.9K | 1.7M | 2.8M |
| Shareholders equity | ||||
| Common stock | 29.8K | 29.7K | 29.7K | 29.7K |
| Retained earnings | 928.1M | 892.9M | 849.4M | 797.4M |
| Other shareholders equity | 139.1M | 139.3M | 138.4M | 138.7M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 407.1M | 404.2M | 402.2M | 400.2M |
| Treasury stock | 46.7M | 35.5M | 36.8M | 39.7M |
| Minority interest | — | — | — | — |
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