Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.2T | 1.2T | 1.1T |
| Current assets | 404.4B | 401.6B | 449.1B | 431.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.7B | 76.5B | 125.7B | 63.4B |
| Other short term investments | 220.2B | 239.9B | 236.5B | 262.1B |
| Accounts receivable | 30.1B | 29.5B | 28.3B | 25.8B |
| Other receivables | — | — | — | 8.6B |
| Inventory | — | — | — | 15.3B |
| Prepaid assets | — | — | — | 15.8B |
| Restricted cash | 942.6M | 817.4M | 608.0M | 29.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.6B | 52.9B | 56.2B | 8.3B |
| Non current assets | 730.0B | 749.3B | 710.5B | 661.4B |
| Properties | 86.4B | 110.2B | 107.0B | 27.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 149.1B |
| Construction in progress | — | — | — | 1.6B |
| Leases | — | — | — | 1.4B |
| Accumulated depreciation | — | — | — | -99.6B |
| Goodwill | 253.2B | 254.6B | 252.2B | 172.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.9B | 62.3B | 59.9B | 57.2B |
| Investments and advances | 404.8B | 396.5B | 382.4B | 358.3B |
| Other non current assets | 82.1B | 84.5B | 65.8B | 49.3B |
| Total liabilities | 399.7B | 390.0B | 418.7B | 368.3B |
| Current liabilities | 212.0B | 217.4B | 196.3B | 206.8B |
| Accounts payable | 93.7B | 97.6B | 99.0B | — |
| Accrued expenses | — | — | — | 80.6B |
| Short term debt | 79.1B | 80.8B | 55.9B | 57.2B |
| Deferred revenue | 35.1B | 34.8B | 37.1B | 42.3B |
| Tax payable | — | — | — | 9.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 187.7B | 172.5B | 222.3B | 161.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 169.3B | 153.8B | 204.8B | 145.4B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 10.4B | 10.7B | 10.2B | 9.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 5.7B | 5.0B | 4.0B |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 460.0B |
| Other shareholders equity | — | — | — | -4.6B |
| Total shareholders equity | 734.7B | 761.0B | 741.0B | 724.5B |
| Additional paid in capital | — | — | — | 234.0B |
| Treasury stock | — | — | — | 15.9B |
| Minority interest | 58.9B | 58.4B | 51.9B | 51.1B |
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