Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.6B | 1.6B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 467.2M | 495.5M | 488.8M | 464.3M |
| Other short term investments | — | — | — | 52.1M |
| Accounts receivable | 96.3M | 66.9M | 70.5M | 68.5M |
| Other receivables | 214.8M | 137.9M | 77.6M | 64.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 276.9M |
| Restricted cash | 47.7M | 42.9M | 37.8M | 31.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 609.4M | 566.8M | 494.7M | 150.1M |
| Properties | 15.1M | 14.8M | 14.2M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 609.6K |
| Accumulated depreciation | — | — | — | -6.7M |
| Goodwill | — | — | — | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.1M |
| Investments and advances | 60.9M | 51.2M | 49.9M | 1.9M |
| Other non current assets | 533.4M | 500.8M | 430.6M | 133.3M |
| Total liabilities | 617.4M | 540.0M | 425.5M | 415.9M |
| Current liabilities | 379.9M | 314.2M | 225.0M | 253.2M |
| Accounts payable | 6.1M | 7.4M | 9.7M | 5.2M |
| Accrued expenses | 199.1M | 191.4M | 168.5M | 46.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 40.5K | 62.3K | 58.3K | 1.1M |
| Tax payable | — | — | — | 139.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 237.5M | 225.8M | 200.6M | 162.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3M | 4.6M | 4.6M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1M | 11.1M | 6.6M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218.2M | 210.1M | 189.3M | 152.7M |
| Shareholders equity | ||||
| Common stock | 16.1K | 16.0K | 16.0K | 16.0K |
| Retained earnings | 630.2M | 592.3M | 565.9M | 536.1M |
| Other shareholders equity | 8.5M | 5.1M | 4.9M | 9.6M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 632.2M | 629.8M | 628.8M | 628.4M |
| Treasury stock | 20.6M | 20.6M | 20.6M | 20.6M |
| Minority interest | — | — | — | — |
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