Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 32.7B | 30.5B | 29.9B | 29.3B |
| Current assets | 15.2B | 14.1B | 13.6B | 13.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 7.0B | 6.8B | 5.9B |
| Other short term investments | 2.6B | 2.6B | 2.6B | 3.4B |
| Accounts receivable | 2.0B | 1.7B | 1.6B | 1.5B |
| Other receivables | — | — | — | 684.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2B |
| Restricted cash | — | — | — | 320.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 2.7B | 2.5B | 122.0M |
| Non current assets | 17.5B | 16.4B | 16.4B | 15.8B |
| Properties | 765.0M | 744.6M | 702.6M | 351.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 243.2M |
| Construction in progress | — | — | — | 11.2M |
| Leases | — | — | — | 31.2M |
| Accumulated depreciation | — | — | — | -578.0M |
| Goodwill | 16.6B | 16.5B | 16.3B | 16.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.6B | 1.6B | 1.5B | 1.6B |
| Investments and advances | 7.2B | 6.2B | 6.3B | 5.7B |
| Other non current assets | 450.3M | 458.1M | 469.3M | 397.6M |
| Total liabilities | 12.2B | 12.4B | 12.2B | 12.0B |
| Current liabilities | 10.2B | 10.6B | 9.3B | 8.9B |
| Accounts payable | 2.4B | 2.4B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | 1.1B |
| Short term debt | 2.5B | 3.4B | 2.7B | 2.4B |
| Deferred revenue | 2.7B | 2.4B | 2.1B | 2.2B |
| Tax payable | — | — | — | 255.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6B | 2.4B | 2.4B | — |
| Non current liabilities | 1.9B | 1.9B | 2.9B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 2.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 464.9M | 440.0M | 422.4M | 495.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.0M | 46.3M | 39.5M | 35.8M |
| Shareholders equity | ||||
| Common stock | — | — | — | 725.3K |
| Retained earnings | — | — | — | 5.5B |
| Other shareholders equity | — | — | — | 152.7M |
| Total shareholders equity | 20.5B | 18.1B | 17.8B | 17.3B |
| Additional paid in capital | — | — | — | 12.2B |
| Treasury stock | — | — | — | 713.2M |
| Minority interest | 211.8M | 126.1M | 120.9M | 112.7M |
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