Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.2B | 10.4B | 10.4B |
| Current assets | 2.4B | 2.5B | 1.7B | 1.6B |
| Cash | 1.9B | 1.9B | 1.1B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 406.8M | 417.0M | 429.7M | 428.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 7.0M | 9.6M |
| Assets held for sale | — | 150.0M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 98.5M | 81.1M | 201.4M | 58.9M |
| Non current assets | 8.7B | 8.7B | 8.7B | 8.8B |
| Properties | 6.3B | 6.3B | 4.2B | 4.3B |
| Land and improvements | — | — | 122.8M | 123.2M |
| Machinery furniture equipment | — | — | 15.9M | 15.6M |
| Construction in progress | — | — | 924.2M | 931.1M |
| Leases | — | — | 1.3B | 1.3B |
| Accumulated depreciation | — | — | -2.6B | -2.5B |
| Goodwill | 1.6B | 1.6B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.3M | 64.1M | 71.3M |
| Investments and advances | 1.2B | 1.1B | 1.1B | 1.1B |
| Other non current assets | 439.4M | 439.9M | 432.4M | 383.6M |
| Total liabilities | 7.4B | 7.6B | 7.0B | 7.1B |
| Current liabilities | 974.2M | 1.3B | 1.2B | 1.3B |
| Accounts payable | 271.7M | 381.7M | 290.7M | 367.8M |
| Accrued expenses | 219.0M | 210.1M | 47.2M | 51.3M |
| Short term debt | 483.5M | 653.5M | 688.5M | 722.8M |
| Deferred revenue | — | — | 13.6M | 12.9M |
| Tax payable | — | — | 20.6M | 23.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 28.8M | — | — |
| Non current liabilities | 6.4B | 6.3B | 5.8B | 5.8B |
| Long term provisions | — | — | 15.0M | 14.6M |
| Long term debt | 6.2B | 6.1B | 5.5B | 5.6B |
| Provision for risks and charges | — | — | 11.6M | — |
| Deferred liabilities | — | — | 171.6M | 176.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.9M | 203.2M | 3.2M | 4.1M |
| Shareholders equity | ||||
| Common stock | 79.7K | 79.7K | 74.7K | 74.7K |
| Retained earnings | -656.4M | -759.4M | -749.1M | -857.3M |
| Other shareholders equity | -131.7M | -134.4M | -153.4M | -155.2M |
| Total shareholders equity | 3.8B | 3.6B | 3.5B | 3.4B |
| Additional paid in capital | 4.4B | 4.4B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.5M | 16.2M | 18.6M | 18.4M |
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/balance_sheet
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