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 | 4.0B |
| 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 | 942.2M | 760.9M |
| Accounts receivable | 137.3M | 131.0M | 121.8M | 148.3M |
| Other receivables | — | — | — | — |
| Inventory | — | 25.3M | 28.3M | 30.8M |
| Prepaid assets | — | 88.6M | 87.5M | 89.8M |
| Restricted cash | 6.1M | 6.1M | 6.2M | 6.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 281.3M | 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 | — | 427.8M | 406.1M | 411.8M |
| Construction in progress | — | — | — | — |
| Leases | — | 26.6M | 26.6M | 26.9M |
| Accumulated depreciation | — | -388.7M | -377.4M | -375.4M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 355.3M | 365.0M | 386.8M | 386.9M |
| Investments and advances | 526.3M | 551.9M | 473.8M | 472.8M |
| Other non current assets | 275.2M | 278.6M | 282.2M | 304.1M |
| Total liabilities | 3.0B | 3.0B | 2.3B | 2.2B |
| Current liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Accounts payable | 640.3M | 656.0M | 630.0M | 608.0M |
| Accrued expenses | 383.2M | 223.7M | 203.6M | 176.7M |
| Short term debt | 197.8M | 236.1M | 245.9M | 215.9M |
| Deferred revenue | 535.4M | 512.5M | 465.2M | 459.6M |
| Tax payable | 50.6M | 50.2M | 45.6M | 51.8M |
| Pensions | — | 741.7K | 837.9K | 662.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 458.8M | 463.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 973.8M | 977.8M | 394.6M | 394.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.4M | 64.7M | 64.2M | 68.6M |
| Shareholders equity | ||||
| Common stock | — | 32.2K | 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 | -924.4K | -824.2K | -732.4K | -542.0K |
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