Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.4B | 15.0B | 15.8B | 16.1B |
| Current assets | 8.3B | 8.2B | 8.5B | 9.3B |
| Cash | — | 1.3B | — | 1.3B |
| Cash equivalents | — | 30.8M | — | 117.8M |
| Cash and cash equivalents | 1.1B | 1.3B | 1.5B | 1.4B |
| Other short term investments | 4.8B | 4.1B | 3.9B | 5.0B |
| Accounts receivable | 457.2M | 490.3M | 622.0M | 641.1M |
| Other receivables | 982.6M | 303.7M | 1.2B | 374.1M |
| Inventory | — | 313.8M | — | 194.8M |
| Prepaid assets | — | 376.8M | — | 343.8M |
| Restricted cash | 816.3M | 982.4M | 1.2B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 74.9M | — | 65.7M |
| Non current assets | 6.2B | 6.8B | 7.3B | 6.8B |
| Properties | 2.9B | 741.3M | 3.1B | 796.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 199.9M | — | 193.6M |
| Construction in progress | — | 23.9M | — | 21.3M |
| Leases | — | 2.4B | — | 2.4B |
| Accumulated depreciation | — | -450.4M | — | -429.6M |
| Goodwill | 1.2B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.4M | 142.6M | 99.6M | 151.3M |
| Investments and advances | 2.4B | 2.8B | 3.3B | 2.9B |
| Other non current assets | 169.8M | 165.5M | 150.7M | 147.9M |
| Total liabilities | 6.2B | 6.6B | 7.5B | 7.5B |
| Current liabilities | 5.2B | 5.5B | 6.4B | 6.4B |
| Accounts payable | 720.8M | 859.8M | 952.4M | 1.1B |
| Accrued expenses | 956.9M | 35.4M | 1.3B | 44.4M |
| Short term debt | 1.5B | 1.6B | 1.7B | 1.7B |
| Deferred revenue | 663.8M | 753.8M | 796.8M | 735.3M |
| Tax payable | 79.2M | 93.0M | 99.7M | 177.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 761.7M | — | 749.3M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.1B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.5M | 38.5M | 38.5M | 38.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 274.6K | 286.6K | 298.3K | 310.2K |
| Shareholders equity | ||||
| Common stock | 54.9K | 55.8K | 55.7K | 55.8K |
| Retained earnings | 143.1M | 52.4M | -105.1M | -208.6M |
| Other shareholders equity | 169.4M | 177.3M | 186.9M | 185.9M |
| Total shareholders equity | 8.2B | 8.3B | 8.3B | 8.6B |
| Additional paid in capital | 8.0B | 8.3B | 8.3B | 8.8B |
| Treasury stock | 94.2M | 163.6M | 56.0M | 114.9M |
| Minority interest | 11.9M | 15.2M | 14.5M | 15.0M |
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