Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.5B | 7.9B | 6.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 925.3M | 750.0M | 1.2B | 631.5M |
| Other short term investments | 623.9M | 695.7M | 289.4M | 481.4M |
| Accounts receivable | 286.2M | 331.2M | 331.4M | 318.0M |
| Other receivables | 376.5M | 311.8M | 293.2M | 310.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 45.6M | 31.7M | 24.6M | 23.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 152.2M | 147.8M | 148.6M | 149.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.3M | 135.8M | 136.6M | 137.4M |
| Investments and advances | 623.9M | 695.7M | 289.4M | 481.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.3B | 5.1B | 4.6B | 3.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 142.3M |
| Short term debt | 211.6M | 207.6M | 173.0M | 198.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112.6M | 133.6M | 150.1M | 163.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 685.7M | 689.0M | 696.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.2M | 83.5M | 80.8M | 62.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 3.0K |
| Retained earnings | — | — | — | 3.0B |
| Other shareholders equity | — | — | — | 1.7M |
| Total shareholders equity | 3.4B | 3.4B | 3.3B | 3.4B |
| Additional paid in capital | — | — | — | 615.5M |
| Treasury stock | — | — | — | 158.0M |
| Minority interest | 6.5M | 7.0M | 7.5M | 8.0M |
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