Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.5B | 4.7B | 4.6B |
| Current assets | 3.8B | 3.6B | 2.9B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 1.4B | 1.5B |
| Other short term investments | 1.6B | 1.6B | 1.1B | 892.9M |
| Accounts receivable | 161.1M | 153.7M | 142.9M | 174.0M |
| Other receivables | — | — | — | — |
| Inventory | — | 29.7M | 33.2M | 36.2M |
| Prepaid assets | — | 103.9M | 102.6M | 105.4M |
| Restricted cash | 7.2M | 7.2M | 7.2M | 7.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 330.1M | 6.5M | 7.1M | 7.1M |
| Non current assets | 1.8B | 1.9B | 1.8B | 1.8B |
| Properties | — | 9.2M | 9.2M | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 502.0M | 476.5M | 483.2M |
| Construction in progress | — | — | — | — |
| Leases | — | 31.2M | 31.2M | 31.6M |
| Accumulated depreciation | — | -456.1M | -442.9M | -440.5M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 416.9M | 428.3M | 453.8M | 454.0M |
| Investments and advances | 617.5M | 647.6M | 555.9M | 554.8M |
| Other non current assets | 323.0M | 326.9M | 331.2M | 356.8M |
| Total liabilities | 3.6B | 3.5B | 2.7B | 2.6B |
| Current liabilities | 2.3B | 2.3B | 2.1B | 2.1B |
| Accounts payable | 751.4M | 769.8M | 739.2M | 713.4M |
| Accrued expenses | 449.6M | 262.5M | 238.9M | 207.4M |
| Short term debt | 232.1M | 277.1M | 288.5M | 253.4M |
| Deferred revenue | 628.2M | 601.4M | 545.9M | 539.3M |
| Tax payable | 59.4M | 58.9M | 53.5M | 60.8M |
| Pensions | — | 870.3K | 983.2K | 777.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 538.3M | 543.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 463.0M | 463.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.0M | 75.9M | 75.4M | 80.5M |
| Shareholders equity | ||||
| Common stock | — | 37.7K | 38.2K | 38.0K |
| Retained earnings | — | -3.9B | -3.9B | -3.9B |
| Other shareholders equity | — | 42.6M | 43.9M | 44.7M |
| Total shareholders equity | 2.1B | 2.0B | 2.0B | 2.0B |
| Additional paid in capital | — | 5.9B | 5.9B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | -967.1K | -859.4K | -636.0K |
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