Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.6B | 8.9B | 8.9B |
| Current assets | 2.1B | 2.2B | 1.5B | 1.4B |
| Cash | 1.6B | 1.6B | 916.9M | 952.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 916.9M | 952.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 347.1M | 355.8M | 366.7M | 365.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 6.0M | 8.2M |
| Assets held for sale | — | 128.0M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 84.1M | 69.2M | 171.9M | 50.3M |
| Non current assets | 7.4B | 7.4B | 7.4B | 7.5B |
| Properties | 5.4B | 5.4B | 3.6B | 3.6B |
| Land and improvements | — | — | 104.8M | 105.2M |
| Machinery furniture equipment | — | — | 13.6M | 13.3M |
| Construction in progress | — | — | 788.6M | 794.5M |
| Leases | — | — | 1.1B | 1.1B |
| Accumulated depreciation | — | — | -2.2B | -2.1B |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.0M | 2.6M | 60.9M |
| Investments and advances | 1.0B | 967.3M | 957.9M | 913.1M |
| Other non current assets | 374.9M | 375.4M | 369.0M | 327.3M |
| Total liabilities | 6.3B | 6.5B | 5.9B | 6.0B |
| Current liabilities | 831.3M | 1.1B | 1.0B | 1.1B |
| Accounts payable | 231.8M | 325.7M | 248.1M | 313.9M |
| Accrued expenses | 186.9M | 179.3M | 40.3M | 43.8M |
| Short term debt | 412.6M | 557.7M | 587.5M | 616.7M |
| Deferred revenue | — | — | 11.6M | 11.0M |
| Tax payable | — | — | 17.6M | 19.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24.6M | — | — |
| Non current liabilities | 5.4B | 5.4B | 4.9B | 5.0B |
| Long term provisions | — | — | 12.8M | 12.5M |
| Long term debt | 5.3B | 5.2B | 4.7B | 4.8B |
| Provision for risks and charges | — | — | 9.9M | — |
| Deferred liabilities | — | — | 146.4M | 150.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 169.7M | 173.4M | 2.7M | 3.5M |
| Shareholders equity | ||||
| Common stock | 68.0K | 68.0K | 63.8K | 63.8K |
| Retained earnings | -560.1M | -648.0M | -639.2M | -731.6M |
| Other shareholders equity | -112.3M | -114.6M | -130.9M | -132.5M |
| Total shareholders equity | 3.2B | 3.1B | 3.0B | 2.9B |
| Additional paid in capital | 3.8B | 3.7B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.1M | 13.8M | 15.8M | 15.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.