Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.1B | 11.9B | 10.9B |
| Current assets | 3.6B | 3.7B | 4.1B | 4.2B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | 103.4M |
| Cash and cash equivalents | 1.4B | 1.3B | 1.5B | 1.6B |
| Other short term investments | 1.3B | 1.4B | 1.8B | 1.7B |
| Accounts receivable | 445.6M | 451.3M | 387.4M | 424.6M |
| Other receivables | — | — | — | 23.0M |
| Inventory | 6.9M | 3.9M | 2.2M | 2.8M |
| Prepaid assets | 465.1M | 593.0M | 515.0M | 294.0M |
| Restricted cash | 1.8M | 2.4M | 1.3M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 8.8M |
| Non current assets | 9.1B | 9.3B | 7.7B | 6.8B |
| Properties | 164.4M | 154.1M | 144.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 38.9M |
| Construction in progress | — | — | — | 86.9M |
| Leases | — | — | — | 16.3M |
| Accumulated depreciation | — | — | — | -44.9M |
| Goodwill | 5.6B | 5.6B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 635.6M | 650.4M | 529.4M | 534.1M |
| Investments and advances | 5.7B | 6.0B | 4.6B | 3.6B |
| Other non current assets | 110.3M | 84.0M | 85.3M | 63.4M |
| Total liabilities | 2.4B | 2.6B | 2.8B | 2.5B |
| Current liabilities | 1.7B | 2.0B | 2.3B | 2.0B |
| Accounts payable | 801.1M | 841.9M | 883.0M | 832.6M |
| Accrued expenses | — | — | — | 278.2M |
| Short term debt | 12.6M | 272.4M | 273.0M | 273.5M |
| Deferred revenue | 412.5M | 414.9M | 401.0M | 415.7M |
| Tax payable | 114.7M | 103.0M | 110.3M | 134.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 615.4M | 605.4M | 515.0M | 504.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 455.2M | 458.8M | 462.2M | 458.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.2M | 74.6M | 27.5M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.2M | 41.8M | — | — |
| Shareholders equity | ||||
| Common stock | 242.1K | 242.1K | 242.1K | 242.1K |
| Retained earnings | 3.3B | 3.0B | 2.7B | 2.4B |
| Other shareholders equity | 3.3B | 3.7B | 2.8B | 2.4B |
| Total shareholders equity | 10.3B | 10.5B | 9.1B | 8.4B |
| Additional paid in capital | 3.6B | 3.6B | 3.5B | 3.5B |
| Treasury stock | 80.4M | 113.6M | 122.1M | 66.6M |
| Minority interest | 324.6M | 302.2M | 237.5M | 225.5M |
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