Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.4B | 35.8B | 35.1B | 34.4B |
| Current assets | 17.8B | 16.5B | 15.9B | 15.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 8.3B | 8.0B | 6.9B |
| Other short term investments | 3.0B | 3.1B | 3.1B | 4.0B |
| Accounts receivable | 2.3B | 2.0B | 1.9B | 1.8B |
| Other receivables | — | — | — | 803.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.4B |
| Restricted cash | — | — | — | 376.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 3.1B | 3.0B | 143.1M |
| Non current assets | 20.6B | 19.3B | 19.2B | 18.5B |
| Properties | 897.7M | 873.7M | 824.4M | 412.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 285.4M |
| Construction in progress | — | — | — | 13.2M |
| Leases | — | — | — | 36.6M |
| Accumulated depreciation | — | — | — | -678.3M |
| Goodwill | 19.5B | 19.4B | 19.2B | 19.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.9B | 1.8B | 1.8B | 1.8B |
| Investments and advances | 8.5B | 7.3B | 7.4B | 6.7B |
| Other non current assets | 528.4M | 537.6M | 550.6M | 466.5M |
| Total liabilities | 14.3B | 14.6B | 14.3B | 14.1B |
| Current liabilities | 12.0B | 12.4B | 10.9B | 10.5B |
| Accounts payable | 2.9B | 2.8B | 2.4B | 2.4B |
| Accrued expenses | — | — | — | 1.3B |
| Short term debt | 2.9B | 4.0B | 3.2B | 2.8B |
| Deferred revenue | 3.1B | 2.8B | 2.5B | 2.6B |
| Tax payable | — | — | — | 300.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 2.8B | 2.8B | — |
| Non current liabilities | 2.3B | 2.2B | 3.4B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 545.5M | 516.3M | 495.6M | 581.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.2M | 54.3M | 46.4M | 42.0M |
| Shareholders equity | ||||
| Common stock | — | — | — | 851.0K |
| Retained earnings | — | — | — | 6.4B |
| Other shareholders equity | — | — | — | 179.1M |
| Total shareholders equity | 24.1B | 21.2B | 20.8B | 20.4B |
| Additional paid in capital | — | — | — | 14.4B |
| Treasury stock | — | — | — | 836.9M |
| Minority interest | 248.5M | 147.9M | 141.8M | 132.2M |
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