Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.4B | 29.6B | 28.5B | 27.8B |
| Current assets | 24.3B | 23.1B | 22.4B | 21.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 7.7B | 5.9B | 7.3B |
| Other short term investments | 16.7B | 13.1B | 14.0B | 12.2B |
| Accounts receivable | 846.3M | 820.0M | 957.1M | 804.7M |
| Other receivables | — | — | — | 75.1M |
| Inventory | 90.5M | 84.0M | 73.5M | 81.1M |
| Prepaid assets | — | — | — | 538.8M |
| Restricted cash | 1.2B | 529.6M | 516.9M | 438.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 974.2M | 874.7M | 944.6M | 20.5M |
| Non current assets | 6.1B | 6.5B | 6.1B | 6.1B |
| Properties | 1.2B | 1.2B | 1.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 240.7M |
| Leases | — | — | — | 28.0M |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 579.0M | 583.6M | 587.8M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 579.0M | 583.6M | 587.8M | 792.8M |
| Investments and advances | 403.8M | 416.6M | 429.4M | 3.3B |
| Other non current assets | 4.0B | 4.3B | 3.9B | 393.7M |
| Total liabilities | 7.6B | 7.7B | 7.5B | 7.6B |
| Current liabilities | 7.1B | 7.2B | 7.0B | 7.1B |
| Accounts payable | 102.0M | 98.7M | 80.2M | 102.3M |
| Accrued expenses | 2.2B | 2.0B | 2.0B | 1.3B |
| Short term debt | 1.0B | 1.6B | 1.4B | 1.7B |
| Deferred revenue | 2.8B | 2.4B | 2.5B | 2.8B |
| Tax payable | 612.2M | 538.9M | 647.0M | 391.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 492.3M | 559.7M | 546.6M | 543.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 119.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 314.1M | 386.7M | 379.2M | 308.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.2M | 172.9M | 167.4M | 115.8M |
| Shareholders equity | ||||
| Common stock | — | — | — | 373.5K |
| Retained earnings | — | — | — | 18.5B |
| Other shareholders equity | — | — | — | 420.4M |
| Total shareholders equity | 22.8B | 21.9B | 21.0B | 20.2B |
| Additional paid in capital | — | — | — | 1.4B |
| Treasury stock | — | — | — | 635.0M |
| Minority interest | 663.7M | 641.2M | 572.8M | 540.6M |
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