Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.9B | 14.2B | 13.9B | 15.3B |
| Current assets | 8.9B | 7.4B | 7.1B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.0B | 1.1B | 2.7B |
| Other short term investments | 2.1B | 1.5B | 1.7B | 392.2M |
| Accounts receivable | 185.0M | 190.6M | 217.9M | 237.8M |
| Other receivables | — | 33.8M | — | 22.7M |
| Inventory | 1.1B | 1.2B | 1.2B | 1.0B |
| Prepaid assets | — | 212.3M | — | 160.5M |
| Restricted cash | 1.8B | 1.3B | 879.7M | 2.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 634.8M | 630.5M | 651.4M | — |
| Non current assets | 6.9B | 6.7B | 6.9B | 6.5B |
| Properties | 5.5B | 5.2B | 5.7B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.1B | — | 1.8B |
| Construction in progress | — | 360.7M | — | 689.8M |
| Leases | — | 902.9M | — | 868.7M |
| Accumulated depreciation | — | -2.7B | — | -2.2B |
| Goodwill | 32.3M | 32.5M | 32.7M | 32.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 32.5M | 32.7M | 32.9M |
| Investments and advances | 304.7M | 384.5M | 408.3M | 443.4M |
| Other non current assets | 1.1B | 131.0M | 725.0M | 165.1M |
| Total liabilities | 14.2B | 13.3B | 14.0B | 13.3B |
| Current liabilities | 9.5B | 8.8B | 8.4B | 8.8B |
| Accounts payable | 5.6B | 5.0B | 4.5B | 4.9B |
| Accrued expenses | 2.5B | 123.7M | 2.5B | 119.4M |
| Short term debt | 1.2B | 1.3B | 1.4B | 1.6B |
| Deferred revenue | — | 570.8M | — | 578.0M |
| Tax payable | 89.1M | 71.4M | 55.7M | 56.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 4.4B | 5.5B | 4.5B |
| Long term provisions | — | 607.3M | — | 577.0M |
| Long term debt | 2.7B | 3.1B | 2.9B | 3.2B |
| Provision for risks and charges | 0 | 121.1M | 0 | 110.6M |
| Deferred liabilities | 16.8M | 18.1M | 17.8M | 18.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 44.8M | 1.5B | 43.8M |
| Shareholders equity | ||||
| Common stock | — | 558.0K | — | 519.1K |
| Retained earnings | — | -17.7B | — | -16.0B |
| Other shareholders equity | — | 119.6M | — | 82.6M |
| Total shareholders equity | 1.7B | 938.4M | -38.6M | 1.9B |
| Additional paid in capital | — | 17.4B | — | 16.8B |
| Treasury stock | — | 19.7M | — | 33.9M |
| Minority interest | 1.2B | 1.1B | 13.3M | 1.1B |
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/balance_sheet
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