Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | 4.0B | 3.9B |
| Current assets | 3.3B | 3.1B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.2B | 1.2B |
| Other short term investments | 1.4B | 1.4B | 941.1M | 760.0M |
| Accounts receivable | 137.1M | 130.8M | 121.6M | 148.1M |
| Other receivables | — | — | — | — |
| Inventory | — | 25.2M | 28.2M | 30.8M |
| Prepaid assets | — | 88.5M | 87.4M | 89.7M |
| Restricted cash | 6.1M | 6.1M | 6.2M | 6.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 280.9M | 5.6M | 6.1M | 6.0M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.6B |
| Properties | — | 7.8M | 7.8M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 427.3M | 405.6M | 411.3M |
| Construction in progress | — | — | — | — |
| Leases | — | 26.6M | 26.6M | 26.9M |
| Accumulated depreciation | — | -388.2M | -376.9M | -374.9M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 354.9M | 364.5M | 386.3M | 386.5M |
| Investments and advances | 525.6M | 551.2M | 473.2M | 472.2M |
| Other non current assets | 274.9M | 278.2M | 281.9M | 303.7M |
| Total liabilities | 3.0B | 3.0B | 2.3B | 2.2B |
| Current liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Accounts payable | 639.5M | 655.2M | 629.2M | 607.3M |
| Accrued expenses | 382.7M | 223.4M | 203.4M | 176.5M |
| Short term debt | 197.5M | 235.8M | 245.6M | 215.7M |
| Deferred revenue | 534.7M | 511.9M | 464.7M | 459.1M |
| Tax payable | 50.6M | 50.1M | 45.5M | 51.8M |
| Pensions | — | 740.8K | 836.9K | 661.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 458.2M | 462.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 972.6M | 976.6M | 394.1M | 394.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.3M | 64.6M | 64.1M | 68.5M |
| Shareholders equity | ||||
| Common stock | — | 32.1K | 32.5K | 32.4K |
| Retained earnings | — | -3.3B | -3.3B | -3.3B |
| Other shareholders equity | — | 36.3M | 37.4M | 38.1M |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | 5.0B | 5.0B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -923.2K | -823.1K | -731.5K | -541.4K |
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/balance_sheet
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