Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.2B | 17.4B | 17.7B | 18.5B |
| Current assets | 9.9B | 9.6B | 9.8B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.9B | 3.6B | 3.2B |
| Other short term investments | — | — | 131.8M | — |
| Accounts receivable | 2.1B | 1.8B | 2.0B | 2.8B |
| Other receivables | 34.6M | 11.1M | 145.3M | 10.3M |
| Inventory | 2.1B | 1.9B | 1.8B | 2.2B |
| Prepaid assets | 201.5M | 271.0M | 503.4M | 427.8M |
| Restricted cash | 739.9M | 610.3M | 803.1M | 628.8M |
| Assets held for sale | 0 | 5.6M | 8.2M | 26.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 950.7M | 648.5M | 13.6M | 777.5M |
| Non current assets | 7.2B | 7.8B | 8.0B | 7.9B |
| Properties | 5.7B | 6.3B | 63.7M | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 5.1B | — |
| Construction in progress | — | — | 539.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.1B | — |
| Goodwill | 323.8M | 325.2M | 326.5M | 307.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 323.8M | 325.2M | 326.5M | 307.8M |
| Investments and advances | 277.3M | 270.3M | 286.9M | 262.5M |
| Other non current assets | 904.4M | 841.5M | 698.2M | 720.1M |
| Total liabilities | 12.9B | 12.9B | 12.9B | 13.5B |
| Current liabilities | 7.7B | 7.2B | 7.7B | 8.7B |
| Accounts payable | 2.0B | 1.6B | 1.6B | 1.6B |
| Accrued expenses | 329.2M | 370.4M | 493.8M | 369.9M |
| Short term debt | 2.6B | 2.2B | 2.6B | 3.2B |
| Deferred revenue | 664.5M | 775.2M | 722.3M | 918.0M |
| Tax payable | 95.6M | 10.7M | 182.3M | 49.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.0M | — |
| Non current liabilities | 5.2B | 5.7B | 5.1B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.7B | 4.2B | 3.9B |
| Provision for risks and charges | 608.6M | 627.9M | 622.9M | 622.6M |
| Deferred liabilities | 8.2M | 8.1M | 8.1M | 19.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 4.1K | — |
| Retained earnings | — | — | 1.2B | — |
| Other shareholders equity | — | — | 32.0M | — |
| Total shareholders equity | 4.3B | 4.5B | 4.9B | 4.9B |
| Additional paid in capital | — | — | 1.6B | — |
| Treasury stock | — | — | 30.7M | — |
| Minority interest | 1.8B | 1.9B | 2.0B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.