Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 232.6B | 228.0B | 222.7B | 229.0B |
| Current assets | 79.8B | 84.7B | 83.2B | 83.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7B | 22.6B | 18.0B | 20.1B |
| Other short term investments | 29.4B | 28.8B | 34.9B | 35.9B |
| Accounts receivable | — | — | 3.8B | — |
| Other receivables | 28.7B | 28.2B | 6.5B | 22.4B |
| Inventory | — | — | 2.3B | — |
| Prepaid assets | — | — | 2.5B | — |
| Restricted cash | 5.0B | 5.1B | 5.4B | 5.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.5B | — |
| Non current assets | 152.7B | 143.3B | 139.5B | 145.3B |
| Properties | — | — | 4.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.3B | — |
| Construction in progress | — | — | 7.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.9B | — |
| Goodwill | 65.5B | 65.6B | 67.3B | 65.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 4.2B | 2.7B |
| Investments and advances | 76.4B | 70.5B | 70.0B | 68.7B |
| Other non current assets | 12.0B | 11.5B | 3.0B | 14.4B |
| Total liabilities | 95.3B | 93.1B | 88.2B | 93.8B |
| Current liabilities | 54.8B | 58.5B | 53.7B | 56.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 42.1B | 45.9B | 3.9B | 42.0B |
| Short term debt | 3.2B | 3.0B | 3.3B | 2.6B |
| Deferred revenue | 8.8B | 8.5B | 16.2B | 10.0B |
| Tax payable | 689.8M | 1.1B | 2.4B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.5B | — |
| Non current liabilities | 40.5B | 34.6B | 34.4B | 37.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5B | 25.6B | 27.4B | 25.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8B | 5.8B | 6.0B | 6.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.6B | 347.0M | 4.0B |
| Shareholders equity | ||||
| Common stock | 123.5K | 123.5K | 123.5K | 123.5K |
| Retained earnings | 82.3B | 79.9B | 79.7B | 78.6B |
| Other shareholders equity | 1.8B | 2.0B | 2.4B | 2.6B |
| Total shareholders equity | 137.2B | 135.0B | 134.6B | 135.2B |
| Additional paid in capital | 47.8B | 47.7B | 47.1B | 47.0B |
| Treasury stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Minority interest | 9.8B | 9.8B | 9.9B | 11.6B |
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