Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.2B | 6.7B | 5.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 788.6M | 639.2M | 1.0B | 538.2M |
| Other short term investments | 531.7M | 592.9M | 246.6M | 410.3M |
| Accounts receivable | 243.9M | 282.2M | 282.4M | 271.0M |
| Other receivables | 320.9M | 265.7M | 249.8M | 264.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 38.8M | 27.0M | 21.0M | 19.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 129.7M | 126.0M | 126.7M | 127.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.7M | 115.7M | 116.4M | 117.1M |
| Investments and advances | 531.7M | 592.9M | 246.6M | 410.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5B | 4.3B | 3.9B | 2.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 121.3M |
| Short term debt | 180.3M | 176.9M | 147.4M | 168.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.9M | 113.9M | 127.9M | 139.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 584.4M | 587.1M | 593.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.6M | 71.2M | 68.9M | 53.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.5K |
| Retained earnings | — | — | — | 2.5B |
| Other shareholders equity | — | — | — | 1.4M |
| Total shareholders equity | 2.9B | 2.9B | 2.8B | 2.9B |
| Additional paid in capital | — | — | — | 524.5M |
| Treasury stock | — | — | — | 134.6M |
| Minority interest | 5.5M | 5.9M | 6.4M | 6.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.