Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 31.6B | 29.4B | 28.9B | 20.0B |
| Current assets | 15.2B | 14.1B | 13.8B | 12.9B |
| Cash | — | — | — | 7.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 7.9B | 7.5B | 7.0B |
| Other short term investments | 5.1B | 381.2M | 456.9M | 407.2M |
| Accounts receivable | 3.0B | 834.9M | 2.6B | 745.0M |
| Other receivables | — | 1.1B | — | 1.1B |
| Inventory | 3.6B | 3.1B | 3.1B | 3.0B |
| Prepaid assets | — | 411.5M | — | 342.7M |
| Restricted cash | 7.9M | 6.1M | 2.2M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5B | 15.4B | 15.1B | 7.1B |
| Properties | 7.6B | 7.0B | 6.5B | 153.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 94.1M |
| Construction in progress | — | — | — | 695.1M |
| Leases | — | — | — | 4.5B |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 606.9M | 109.9M | 56.9M | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2B | 882.7M | 894.3M | — |
| Intangible assets | 108.4M | 8.3M | 9.2M | 1.8B |
| Investments and advances | 6.8B | 6.9B | 7.2B | 333.5M |
| Other non current assets | 403.7M | 475.4M | 541.8M | 577.5M |
| Total liabilities | 19.7B | 17.4B | 17.1B | 8.6B |
| Current liabilities | 9.2B | 7.3B | 6.9B | 6.3B |
| Accounts payable | 4.7B | 1.1B | 4.0B | 1.4B |
| Accrued expenses | — | 318.9M | — | 414.6M |
| Short term debt | 3.4B | 2.9B | 1.5B | 1.3B |
| Deferred revenue | 318.5M | 323.1M | 384.5M | 362.8M |
| Tax payable | 278.5M | 293.5M | 211.4M | 343.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 474.1M | — | — | — |
| Non current liabilities | 10.5B | 10.1B | 10.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8B | 8.6B | 8.7B | 2.1B |
| Provision for risks and charges | 79.0M | 81.2M | 82.6M | 66.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6B | 1.4B | 1.4B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.8K | 103.8K | 103.8K | 103.8K |
| Retained earnings | 6.2B | 5.7B | 5.2B | 4.7B |
| Other shareholders equity | 2.4B | 1.9B | 2.2B | 406.3M |
| Total shareholders equity | 12.0B | 12.0B | 11.8B | 11.4B |
| Additional paid in capital | 3.2B | 4.4B | 4.4B | 5.2B |
| Treasury stock | — | — | — | 92.8M |
| Minority interest | 92.9M | 51.7M | 50.1M | 44.8M |
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