Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.6B | 6.7B | 6.5B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561.7M | 472.7M | 613.2M | 501.0M |
| Other short term investments | 16.3M | 130.2M | 134.3M | 133.7M |
| Accounts receivable | 322.4M | 311.0M | 333.6M | 311.0M |
| Other receivables | — | — | — | 234.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 61.9M |
| Restricted cash | 263.0K | 292.7K | 269.6K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392.9M | 390.6M | 410.6M | 69.7M |
| Non current assets | 5.2B | 5.2B | 5.2B | 5.1B |
| Properties | 192.2M | 192.1M | 205.0M | 89.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 215.9M |
| Construction in progress | — | — | — | 14.3M |
| Leases | — | — | — | 26.6M |
| Accumulated depreciation | — | — | — | -218.9M |
| Goodwill | 4.0B | 4.1B | 4.1B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 3.0B | 3.1B |
| Investments and advances | 278.6M | 280.8M | 297.9M | 299.3M |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.1B |
| Total liabilities | 4.6B | 4.7B | 4.8B | 4.6B |
| Current liabilities | 3.0B | 3.2B | 3.4B | 3.0B |
| Accounts payable | 957.6M | 987.4M | 919.8M | 920.1M |
| Accrued expenses | 367.5M | 386.9M | 431.9M | 269.6M |
| Short term debt | 626.5M | 715.5M | 884.3M | 616.6M |
| Deferred revenue | 583.1M | 632.7M | 653.9M | 628.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 164.6M |
| Non current liabilities | 1.6B | 1.5B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.3B | 1.2B | 1.4B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.9M | 122.2M | 139.8M | 142.1M |
| Shareholders equity | ||||
| Common stock | 61.3K | 61.2K | 61.2K | 61.2K |
| Retained earnings | -6.2B | -6.2B | -6.2B | -6.2B |
| Other shareholders equity | 199.9M | 204.1M | 217.6M | 220.1M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -895.6K | -1.3M | -1.1M | 1.2M |
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