Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 5.1B | 5.0B |
| Current assets | 2.6B | 2.9B | 3.3B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 694.7M | 532.4M | 996.7M | 703.2M |
| Other short term investments | 1.2B | 1.5B | 1.4B | 1.8B |
| Accounts receivable | 5.4M | 4.2M | 2.9M | 2.4M |
| Other receivables | — | — | — | 104.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 13.4M |
| Restricted cash | 8.6M | 8.8M | 16.0M | 12.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.7M | 251.3M | 318.2M | 13.3M |
| Non current assets | 2.7B | 2.3B | 1.8B | 1.7B |
| Properties | 62.4M | 54.0M | 48.4M | 14.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.1M |
| Construction in progress | — | — | — | 23.8M |
| Leases | — | — | — | 9.3M |
| Accumulated depreciation | — | — | — | -13.5M |
| Goodwill | 1.0B | 800.8M | 802.3M | 804.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.1M | 44.4M | 45.9M | 47.6M |
| Investments and advances | 2.0B | 1.7B | 1.3B | 1.2B |
| Other non current assets | 74.2M | 49.2M | 33.4M | 27.6M |
| Total liabilities | 444.0M | 337.3M | 448.0M | 381.5M |
| Current liabilities | 420.0M | 324.1M | 433.6M | 365.5M |
| Accounts payable | 4.1M | 3.6M | 3.4M | 3.8M |
| Accrued expenses | 126.6M | 124.3M | 128.7M | 20.0M |
| Short term debt | 5.2M | 5.3M | 4.9M | 5.0M |
| Deferred revenue | — | — | — | 76.6M |
| Tax payable | 117.9M | 112.7M | 144.4M | 149.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.5M | 78.3M | 65.6M | 77.5M |
| Non current liabilities | 23.9M | 13.2M | 14.4M | 16.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 236.1K | 1.1M | 1.9M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2M | 10.8M | 11.2M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.3M | 1.3M | 1.5M |
| Shareholders equity | ||||
| Common stock | 162.7K | 162.5K | 162.9K | 162.5K |
| Retained earnings | -969.2M | -1.1B | -1.2B | -1.4B |
| Other shareholders equity | 358.9M | 378.8M | 386.4M | 390.2M |
| Total shareholders equity | 4.9B | 4.8B | 4.7B | 4.6B |
| Additional paid in capital | 5.4B | 5.4B | 5.5B | 5.5B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 143.9M | 72.0M | 56.7M | 55.5M |
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