Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 2.0B | 2.2B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 506.8M | 606.5M | 650.6M | 498.3M |
| Other short term investments | 549.4M | 158.1M | 92.2M | 244.9M |
| Accounts receivable | 30.1M | 28.9M | 26.9M | 23.2M |
| Other receivables | — | — | — | 30.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 40.1M |
| Restricted cash | 15.0M | 427.8M | 318.8M | 552.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.6M | 118.7M | 133.0M | 2.3M |
| Non current assets | 460.1M | 656.3M | 800.6M | 770.1M |
| Properties | 140.6M | 130.9M | 136.9M | 30.5M |
| Land and improvements | — | — | — | 3.9M |
| Machinery furniture equipment | — | — | — | 117.8M |
| Construction in progress | — | — | — | 91.9M |
| Leases | — | — | — | 18.1M |
| Accumulated depreciation | — | — | — | -124.4M |
| Goodwill | 180.8M | 83.1M | 83.5M | 43.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.1M | 22.5M | 23.2M | 10.5M |
| Investments and advances | 187.6M | 144.5M | 104.4M | 99.8M |
| Other non current assets | 25.0M | 27.3M | 135.6M | 133.0M |
| Total liabilities | 306.3M | 667.5M | 660.3M | 840.2M |
| Current liabilities | 230.7M | 585.6M | 592.7M | 773.5M |
| Accounts payable | 66.8M | 74.9M | 74.9M | 74.4M |
| Accrued expenses | 83.7M | 72.9M | 78.8M | 33.1M |
| Short term debt | 11.5M | 328.5M | 333.9M | 539.9M |
| Deferred revenue | 66.4M | 59.0M | 56.2M | 72.4M |
| Tax payable | 2.4M | 50.2M | 6.8M | 27.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 9.7M |
| Non current liabilities | 75.6M | 81.8M | 67.6M | 66.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8M | 7.3M | 11.6M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.1M | 52.7M | 30.8M | 29.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7M | 16.6M | 17.4M | 15.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | 25.4K |
| Retained earnings | — | — | — | 803.1M |
| Other shareholders equity | — | — | — | 127.5K |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | 595.4M |
| Treasury stock | — | — | — | 39.3M |
| Minority interest | — | — | — | 22.6M |
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