Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.6B | 1.6B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 467.8M | 496.1M | 489.4M | 464.9M |
| Other short term investments | — | — | — | 52.1M |
| Accounts receivable | 96.4M | 67.0M | 70.6M | 68.6M |
| Other receivables | 215.1M | 138.1M | 77.7M | 64.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 277.2M |
| Restricted cash | 47.8M | 42.9M | 37.9M | 31.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 610.2M | 567.5M | 495.3M | 150.3M |
| Properties | 15.1M | 14.8M | 14.2M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 610.4K |
| Accumulated depreciation | — | — | — | -6.7M |
| Goodwill | — | — | — | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.1M |
| Investments and advances | 60.9M | 51.3M | 50.0M | 1.9M |
| Other non current assets | 534.1M | 501.4M | 431.1M | 133.4M |
| Total liabilities | 618.2M | 540.6M | 426.1M | 416.4M |
| Current liabilities | 380.3M | 314.6M | 225.2M | 253.5M |
| Accounts payable | 6.1M | 7.5M | 9.7M | 5.2M |
| Accrued expenses | 199.4M | 191.6M | 168.7M | 46.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 40.5K | 62.3K | 58.3K | 1.1M |
| Tax payable | — | — | — | 139.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 237.8M | 226.1M | 200.8M | 162.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3M | 4.6M | 4.6M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.1M | 11.1M | 6.6M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 218.4M | 210.4M | 189.6M | 152.9M |
| Shareholders equity | ||||
| Common stock | 16.1K | 16.0K | 16.0K | 16.0K |
| Retained earnings | 630.9M | 593.1M | 566.6M | 536.8M |
| Other shareholders equity | 8.5M | 5.1M | 5.0M | 9.6M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 632.9M | 630.6M | 629.5M | 629.2M |
| Treasury stock | 20.7M | 20.7M | 20.6M | 20.6M |
| Minority interest | — | — | — | — |
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