Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.1B | 2.1B |
| Current assets | 893.6M | 876.1M | 911.3M | 884.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 599.9M | 586.4M | 596.2M | 507.2M |
| Other short term investments | 176.5M | 166.6M | 200.7M | 276.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 14.0M |
| Inventory | — | — | — | 19.7M |
| Prepaid assets | — | — | — | 47.5M |
| Restricted cash | 1.0M | 353K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.9M | 101.6M | 96.2M | 5.2M |
| Non current assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Properties | 838.3M | 852.2M | 861.1M | 110.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 37.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 71.8M |
| Accumulated depreciation | — | — | — | -216.1M |
| Goodwill | 368K | 486K | 604K | 723K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 723K |
| Investments and advances | 332.6M | 346.5M | 256.8M | 260.1M |
| Other non current assets | 60.0M | 75.7M | 89.8M | 82.2M |
| Total liabilities | 1.2B | 1.4B | 1.5B | 1.5B |
| Current liabilities | 829.9M | 860.8M | 927.1M | 801.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 366.5M | 372.4M | 393.9M | 52.1M |
| Short term debt | 9.5M | 29.1M | 28.8M | 14.5M |
| Deferred revenue | 453.9M | 459.3M | 504.3M | 410.9M |
| Tax payable | — | — | — | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 112.3M |
| Non current liabilities | 379.7M | 500.9M | 532.4M | 719.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 127.4M | 134.1M | 132.1M | 172.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 4.5M | 5.6M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 7.3M | 7.4M | 7.3M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -1.5B | -1.6B | -1.8B | -1.8B |
| Other shareholders equity | 140.7M | 135.8M | 132.4M | 147.2M |
| Total shareholders equity | 915.3M | 789.4M | 660.1M | 599.9M |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -1.5M | -1.5M | -1.5M | -1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.