Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 267.0B | 261.8B | 255.7B | 262.9B |
| Current assets | 91.7B | 97.2B | 95.5B | 96.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.1B | 26.0B | 20.6B | 23.1B |
| Other short term investments | 33.8B | 33.1B | 40.1B | 41.2B |
| Accounts receivable | — | — | 4.4B | — |
| Other receivables | 33.0B | 32.3B | 7.5B | 25.7B |
| Inventory | — | — | 2.7B | — |
| Prepaid assets | — | — | 2.9B | — |
| Restricted cash | 5.7B | 5.9B | 6.2B | 6.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.0B | — |
| Non current assets | 175.4B | 164.6B | 160.2B | 166.8B |
| Properties | — | — | 5.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.4B | — |
| Construction in progress | — | — | 8.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.2B | — |
| Goodwill | 75.2B | 75.3B | 77.2B | 75.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | 4.8B | 3.1B |
| Investments and advances | 87.7B | 81.0B | 80.4B | 78.9B |
| Other non current assets | 13.7B | 13.2B | 3.5B | 16.6B |
| Total liabilities | 109.4B | 106.8B | 101.2B | 107.7B |
| Current liabilities | 63.0B | 67.1B | 61.7B | 64.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 48.3B | 52.7B | 4.5B | 48.2B |
| Short term debt | 3.7B | 3.5B | 3.8B | 3.0B |
| Deferred revenue | 10.1B | 9.7B | 18.6B | 11.5B |
| Tax payable | 792.0M | 1.3B | 2.7B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.1B | — |
| Non current liabilities | 46.5B | 39.7B | 39.5B | 42.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.2B | 29.4B | 31.4B | 29.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 6.7B | 6.9B | 7.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 3.0B | 398.4M | 4.6B |
| Shareholders equity | ||||
| Common stock | 141.7K | 141.7K | 141.7K | 141.7K |
| Retained earnings | 94.5B | 91.8B | 91.5B | 90.2B |
| Other shareholders equity | 2.1B | 2.2B | 2.7B | 3.0B |
| Total shareholders equity | 157.6B | 155.0B | 154.5B | 155.2B |
| Additional paid in capital | 54.9B | 54.8B | 54.1B | 53.9B |
| Treasury stock | 5.1B | 5.1B | 5.1B | 5.2B |
| Minority interest | 11.2B | 11.3B | 11.4B | 13.3B |
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