Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.0B | 11.9B | 10.9B |
| Current assets | 3.6B | 3.7B | 4.1B | 4.2B |
| Cash | — | — | — | 1.5B |
| Cash equivalents | — | — | — | 103.2M |
| Cash and cash equivalents | 1.4B | 1.3B | 1.5B | 1.6B |
| Other short term investments | 1.3B | 1.4B | 1.8B | 1.7B |
| Accounts receivable | 445.1M | 450.8M | 386.9M | 424.0M |
| Other receivables | — | — | — | 23.0M |
| Inventory | 6.9M | 3.9M | 2.2M | 2.8M |
| Prepaid assets | 464.5M | 592.3M | 514.3M | 293.6M |
| Restricted cash | 1.8M | 2.4M | 1.3M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 8.8M |
| Non current assets | 9.1B | 9.3B | 7.7B | 6.8B |
| Properties | 164.2M | 153.9M | 144.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 38.8M |
| Construction in progress | — | — | — | 86.8M |
| Leases | — | — | — | 16.3M |
| Accumulated depreciation | — | — | — | -44.8M |
| Goodwill | 5.6B | 5.6B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 634.9M | 649.6M | 528.7M | 533.4M |
| Investments and advances | 5.7B | 5.9B | 4.6B | 3.6B |
| Other non current assets | 110.1M | 83.9M | 85.2M | 63.3M |
| Total liabilities | 2.3B | 2.6B | 2.8B | 2.5B |
| Current liabilities | 1.7B | 2.0B | 2.3B | 2.0B |
| Accounts payable | 800.1M | 840.8M | 881.9M | 831.5M |
| Accrued expenses | — | — | — | 277.9M |
| Short term debt | 12.6M | 272.1M | 272.7M | 273.2M |
| Deferred revenue | 412.0M | 414.4M | 400.5M | 415.2M |
| Tax payable | 114.6M | 102.9M | 110.1M | 134.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 614.7M | 604.6M | 514.3M | 503.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 454.6M | 458.3M | 461.6M | 458.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.1M | 74.5M | 27.4M | 23.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44.1M | 41.7M | — | — |
| Shareholders equity | ||||
| Common stock | 241.8K | 241.8K | 241.8K | 241.8K |
| Retained earnings | 3.3B | 3.0B | 2.7B | 2.4B |
| Other shareholders equity | 3.3B | 3.7B | 2.8B | 2.4B |
| Total shareholders equity | 10.3B | 10.4B | 9.1B | 8.4B |
| Additional paid in capital | 3.6B | 3.6B | 3.5B | 3.5B |
| Treasury stock | 80.3M | 113.5M | 122.0M | 66.5M |
| Minority interest | 324.2M | 301.8M | 237.2M | 225.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.