Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.5B | 12.1B | 11.9B | 13.0B |
| Current assets | 7.6B | 6.3B | 6.0B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 859.6M | 976.2M | 2.3B |
| Other short term investments | 1.8B | 1.3B | 1.4B | 334.3M |
| Accounts receivable | 157.7M | 162.5M | 185.7M | 202.6M |
| Other receivables | — | 28.8M | — | 19.3M |
| Inventory | 903.9M | 996.5M | 1.1B | 856.7M |
| Prepaid assets | — | 180.9M | — | 136.8M |
| Restricted cash | 1.5B | 1.1B | 749.7M | 2.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 541.0M | 537.3M | 555.2M | — |
| Non current assets | 5.9B | 5.7B | 5.8B | 5.5B |
| Properties | 4.7B | 4.4B | 4.9B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8B | — | 1.6B |
| Construction in progress | — | 307.4M | — | 587.8M |
| Leases | — | 769.5M | — | 740.3M |
| Accumulated depreciation | — | -2.3B | — | -1.9B |
| Goodwill | 27.5M | 27.7M | 27.8M | 28.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.5M | 27.7M | 27.8M | 28.0M |
| Investments and advances | 259.7M | 327.7M | 348.0M | 377.9M |
| Other non current assets | 942.7M | 111.7M | 617.8M | 140.7M |
| Total liabilities | 12.1B | 11.3B | 11.9B | 11.4B |
| Current liabilities | 8.1B | 7.5B | 7.2B | 7.5B |
| Accounts payable | 4.8B | 4.2B | 3.8B | 4.2B |
| Accrued expenses | 2.1B | 105.4M | 2.1B | 101.8M |
| Short term debt | 1.0B | 1.1B | 1.2B | 1.3B |
| Deferred revenue | — | 486.4M | — | 492.6M |
| Tax payable | 75.9M | 60.9M | 47.5M | 48.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.8B | 4.7B | 3.8B |
| Long term provisions | — | 517.6M | — | 491.7M |
| Long term debt | 2.3B | 2.7B | 2.5B | 2.7B |
| Provision for risks and charges | 0 | 103.2M | 0 | 94.2M |
| Deferred liabilities | 14.3M | 15.4M | 15.2M | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 38.2M | 1.2B | 37.3M |
| Shareholders equity | ||||
| Common stock | — | 475.5K | — | 442.4K |
| Retained earnings | — | -15.1B | — | -13.7B |
| Other shareholders equity | — | 101.9M | — | 70.4M |
| Total shareholders equity | 1.5B | 799.7M | -32.9M | 1.6B |
| Additional paid in capital | — | 14.9B | — | 14.3B |
| Treasury stock | — | 16.8M | — | 28.9M |
| Minority interest | 1.0B | 945.5M | 11.4M | 911.4M |
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