Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 231.1B | 226.6B | 221.3B | 227.5B |
| Current assets | 79.3B | 84.2B | 82.7B | 83.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.6B | 22.5B | 17.8B | 20.0B |
| Other short term investments | 29.3B | 28.6B | 34.7B | 35.6B |
| Accounts receivable | — | — | 3.8B | — |
| Other receivables | 28.5B | 28.0B | 6.5B | 22.2B |
| Inventory | — | — | 2.3B | — |
| Prepaid assets | — | — | 2.5B | — |
| Restricted cash | 5.0B | 5.1B | 5.4B | 5.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.5B | — |
| Non current assets | 151.8B | 142.4B | 138.6B | 144.4B |
| Properties | — | — | 4.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.1B | — |
| Construction in progress | — | — | 7.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.8B | — |
| Goodwill | 65.1B | 65.2B | 66.8B | 65.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 4.1B | 2.7B |
| Investments and advances | 75.9B | 70.1B | 69.5B | 68.3B |
| Other non current assets | 11.9B | 11.4B | 3.0B | 14.3B |
| Total liabilities | 94.7B | 92.5B | 87.6B | 93.2B |
| Current liabilities | 54.5B | 58.1B | 53.4B | 56.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 41.8B | 45.6B | 3.9B | 41.7B |
| Short term debt | 3.2B | 3.0B | 3.3B | 2.6B |
| Deferred revenue | 8.8B | 8.4B | 16.1B | 10.0B |
| Tax payable | 685.4M | 1.1B | 2.4B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.5B | — |
| Non current liabilities | 40.2B | 34.4B | 34.2B | 37.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.3B | 25.5B | 27.2B | 25.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 5.8B | 5.9B | 6.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.6B | 344.8M | 4.0B |
| Shareholders equity | ||||
| Common stock | 122.7K | 122.7K | 122.7K | 122.7K |
| Retained earnings | 81.8B | 79.4B | 79.2B | 78.1B |
| Other shareholders equity | 1.8B | 1.9B | 2.4B | 2.6B |
| Total shareholders equity | 136.4B | 134.1B | 133.7B | 134.3B |
| Additional paid in capital | 47.5B | 47.4B | 46.8B | 46.7B |
| Treasury stock | 4.4B | 4.5B | 4.5B | 4.5B |
| Minority interest | 9.7B | 9.8B | 9.8B | 11.5B |
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