Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 156.9B | 152.6B | 142.0B | 122.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7B | 13.5B | 21.9B | 11.4B |
| Other short term investments | 11.2B | 12.5B | 5.2B | 8.7B |
| Accounts receivable | 5.2B | 6.0B | 6.0B | 5.7B |
| Other receivables | 6.8B | 5.6B | 5.3B | 5.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 820.3M | 569.8M | 442.8M | 415.2M |
| 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 | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.4B | 2.5B | 2.5B |
| Investments and advances | 11.2B | 12.5B | 5.2B | 8.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.8B | 91.0B | 83.0B | 61.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 2.6B |
| Short term debt | 3.8B | 3.7B | 3.1B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.4B | 2.7B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3B | 12.4B | 12.5B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.5B | 1.5B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 53.6K |
| Retained earnings | — | — | — | 53.5B |
| Other shareholders equity | — | — | — | 30.3M |
| Total shareholders equity | 62.1B | 61.6B | 59.0B | 61.9B |
| Additional paid in capital | — | — | — | 11.1B |
| Treasury stock | — | — | — | 2.8B |
| Minority interest | 116.4M | 125.3M | 134.3M | 143.4M |
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/balance_sheet
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