Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.3B | 2.4B | 2.6B |
| Current assets | 1.4B | 1.6B | 1.4B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 594.7M | 711.6M | 763.4M | 584.8M |
| Other short term investments | 644.7M | 185.6M | 108.2M | 287.4M |
| Accounts receivable | 35.3M | 33.9M | 31.5M | 27.3M |
| Other receivables | — | — | — | 36.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 47.1M |
| Restricted cash | 17.6M | 502.0M | 374.1M | 647.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.9M | 139.3M | 156.0M | 2.7M |
| Non current assets | 539.9M | 770.1M | 939.5M | 903.7M |
| Properties | 165.0M | 153.6M | 160.6M | 35.8M |
| Land and improvements | — | — | — | 4.6M |
| Machinery furniture equipment | — | — | — | 138.2M |
| Construction in progress | — | — | — | 107.9M |
| Leases | — | — | — | 21.2M |
| Accumulated depreciation | — | — | — | -146.0M |
| Goodwill | 212.2M | 97.5M | 98.0M | 50.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7M | 26.4M | 27.2M | 12.3M |
| Investments and advances | 220.1M | 169.5M | 122.5M | 117.1M |
| Other non current assets | 29.3M | 32.0M | 159.1M | 156.1M |
| Total liabilities | 359.5M | 783.2M | 774.8M | 985.8M |
| Current liabilities | 270.8M | 687.2M | 695.5M | 907.6M |
| Accounts payable | 78.3M | 87.9M | 87.9M | 87.3M |
| Accrued expenses | 98.2M | 85.6M | 92.5M | 38.8M |
| Short term debt | 13.6M | 385.5M | 391.8M | 633.5M |
| Deferred revenue | 77.9M | 69.3M | 66.0M | 85.0M |
| Tax payable | 2.8M | 58.9M | 8.0M | 32.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.3M |
| Non current liabilities | 88.7M | 96.0M | 79.3M | 78.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 8.6M | 13.6M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.8M | 61.8M | 36.1M | 34.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 19.5M | 20.4M | 18.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | 29.8K |
| Retained earnings | — | — | — | 942.3M |
| Other shareholders equity | — | — | — | 149.6K |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | 698.7M |
| Treasury stock | — | — | — | 46.1M |
| Minority interest | — | — | — | 26.6M |
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