Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 387.5T | 379.9T | 371.1T | 381.5T |
| Current assets | 133.0T | 141.1T | 138.6T | 139.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.8T | 37.7T | 29.9T | 33.5T |
| Other short term investments | 49.1T | 48.0T | 58.1T | 59.8T |
| Accounts receivable | — | — | 6.4T | — |
| Other receivables | 47.9T | 46.9T | 10.9T | 37.3T |
| Inventory | — | — | 3.9T | — |
| Prepaid assets | — | — | 4.2T | — |
| Restricted cash | 8.3T | 8.5T | 9.0T | 8.9T |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 5.8T | — |
| Non current assets | 254.5T | 238.8T | 232.5T | 242.1T |
| Properties | — | — | 8.1T | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 35.4T | — |
| Construction in progress | — | — | 12.7T | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.4T | — |
| Goodwill | 109.1T | 109.3T | 112.1T | 109.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0T | 4.1T | 7.0T | 4.5T |
| Investments and advances | 127.3T | 117.5T | 116.6T | 114.5T |
| Other non current assets | 19.9T | 19.2T | 5.0T | 24.0T |
| Total liabilities | 158.8T | 155.0T | 146.9T | 156.4T |
| Current liabilities | 91.4T | 97.4T | 89.5T | 94.1T |
| Accounts payable | — | — | — | — |
| Accrued expenses | 70.1T | 76.4T | 6.5T | 70.0T |
| Short term debt | 5.4T | 5.1T | 5.5T | 4.4T |
| Deferred revenue | 14.7T | 14.1T | 26.9T | 16.7T |
| Tax payable | 1.1T | 1.8T | 4.0T | 3.0T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 5.9T | — |
| Non current liabilities | 67.5T | 57.6T | 57.3T | 62.3T |
| Long term provisions | — | — | — | — |
| Long term debt | 52.5T | 42.7T | 45.6T | 43.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6T | 9.7T | 10.0T | 11.4T |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4T | 4.4T | 578.2B | 6.7T |
| Shareholders equity | ||||
| Common stock | 205.7M | 205.7M | 205.7M | 205.7M |
| Retained earnings | 137.1T | 133.2T | 132.8T | 130.9T |
| Other shareholders equity | 3.0T | 3.3T | 4.0T | 4.3T |
| Total shareholders equity | 228.7T | 224.9T | 224.2T | 225.2T |
| Additional paid in capital | 79.6T | 79.5T | 78.4T | 78.3T |
| Treasury stock | 7.4T | 7.5T | 7.5T | 7.6T |
| Minority interest | 16.3T | 16.4T | 16.5T | 19.3T |
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