Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.0B | 6.0B | 5.9B |
| Current assets | 3.1B | 3.4B | 3.9B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 813.4M | 623.4M | 1.2B | 823.3M |
| Other short term investments | 1.4B | 1.7B | 1.7B | 2.1B |
| Accounts receivable | 6.3M | 4.9M | 3.5M | 2.8M |
| Other receivables | — | — | — | 122.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 15.7M |
| Restricted cash | 10.0M | 10.3M | 18.7M | 14.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.6M | 294.2M | 372.6M | 15.6M |
| Non current assets | 3.2B | 2.7B | 2.1B | 2.0B |
| Properties | 73.0M | 63.3M | 56.6M | 16.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.5M |
| Construction in progress | — | — | — | 27.9M |
| Leases | — | — | — | 10.9M |
| Accumulated depreciation | — | — | — | -15.8M |
| Goodwill | 1.2B | 937.6M | 939.3M | 941.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 105.5M | 52.0M | 53.8M | 55.8M |
| Investments and advances | 2.3B | 2.0B | 1.5B | 1.4B |
| Other non current assets | 86.8M | 57.6M | 39.1M | 32.4M |
| Total liabilities | 519.8M | 394.9M | 524.5M | 446.6M |
| Current liabilities | 491.7M | 379.5M | 507.7M | 427.9M |
| Accounts payable | 4.9M | 4.2M | 4.0M | 4.4M |
| Accrued expenses | 148.3M | 145.5M | 150.7M | 23.4M |
| Short term debt | 6.1M | 6.2M | 5.8M | 5.8M |
| Deferred revenue | — | — | — | 89.7M |
| Tax payable | 138.0M | 132.0M | 169.1M | 174.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.9M | 91.7M | 76.9M | 90.8M |
| Non current liabilities | 28.0M | 15.4M | 16.8M | 18.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 276.5K | 1.2M | 2.3M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.0M | 12.6M | 13.1M | 13.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.5M | 1.5M | 1.8M |
| Shareholders equity | ||||
| Common stock | 190.4K | 190.3K | 190.7K | 190.3K |
| Retained earnings | -1.1B | -1.3B | -1.4B | -1.6B |
| Other shareholders equity | 420.2M | 443.5M | 452.3M | 456.8M |
| Total shareholders equity | 5.7B | 5.6B | 5.5B | 5.4B |
| Additional paid in capital | 6.3B | 6.4B | 6.4B | 6.5B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 168.5M | 84.3M | 66.4M | 65.0M |
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