Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 547.9B | 532.6B | 513.1B | 500.6B |
| Current assets | 437.3B | 416.2B | 402.8B | 391.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.0B | 139.0B | 106.6B | 131.3B |
| Other short term investments | 300.8B | 235.7B | 251.3B | 220.2B |
| Accounts receivable | 15.2B | 14.8B | 17.2B | 14.5B |
| Other receivables | — | — | — | 1.4B |
| Inventory | 1.6B | 1.5B | 1.3B | 1.5B |
| Prepaid assets | — | — | — | 9.7B |
| Restricted cash | 22.1B | 9.5B | 9.3B | 7.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.5B | 15.7B | 17.0B | 368.0M |
| Non current assets | 110.6B | 116.4B | 110.3B | 109.0B |
| Properties | 21.8B | 21.6B | 21.6B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 18.1B |
| Construction in progress | — | — | — | 4.3B |
| Leases | — | — | — | 503.8M |
| Accumulated depreciation | — | — | — | -18.8B |
| Goodwill | 10.4B | 10.5B | 10.6B | 23.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4B | 10.5B | 10.6B | 14.3B |
| Investments and advances | 7.3B | 7.5B | 7.7B | 59.3B |
| Other non current assets | 71.1B | 76.8B | 70.4B | 7.1B |
| Total liabilities | 136.8B | 138.9B | 135.4B | 136.7B |
| Current liabilities | 127.9B | 128.9B | 125.5B | 126.9B |
| Accounts payable | 1.8B | 1.8B | 1.4B | 1.8B |
| Accrued expenses | 38.9B | 36.2B | 35.3B | 22.7B |
| Short term debt | 18.8B | 28.8B | 25.1B | 30.6B |
| Deferred revenue | 49.7B | 43.3B | 45.3B | 50.2B |
| Tax payable | 11.0B | 9.7B | 11.6B | 7.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.9B | 10.1B | 9.8B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 7.0B | 6.8B | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.1B | 3.0B | 2.1B |
| Shareholders equity | ||||
| Common stock | — | — | — | 6.7M |
| Retained earnings | — | — | — | 332.9B |
| Other shareholders equity | — | — | — | 7.6B |
| Total shareholders equity | 411.1B | 393.6B | 377.7B | 364.0B |
| Additional paid in capital | — | — | — | 25.2B |
| Treasury stock | — | — | — | 11.4B |
| Minority interest | 11.9B | 11.5B | 10.3B | 9.7B |
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