Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 74.2B | 68.6B | 64.1B | 61.0B |
| Current assets | 62.4B | 57.5B | 54.1B | 50.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2B | 7.6B | 8.5B | 7.0B |
| Other short term investments | 40.1B | 39.2B | 35.6B | 33.1B |
| Accounts receivable | 725.1M | 726.2M | 661.8M | 444.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 230.9M |
| Restricted cash | 8.6B | 8.1B | 7.9B | 8.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 778.5M | 911.5M | 635.2M | 193.3M |
| Non current assets | 11.8B | 11.0B | 10.0B | 10.8B |
| Properties | 750.5M | 731.6M | 777.5M | 612.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 565.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 15.6M |
| Accumulated depreciation | — | — | — | -474.5M |
| Goodwill | 2.0M | 2.1M | 2.2M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0B | 10.3B | 9.2B | 10.1B |
| Total liabilities | 26.9B | 24.8B | 24.3B | 23.2B |
| Current liabilities | 26.5B | 24.4B | 23.8B | 22.8B |
| Accounts payable | 12.2B | 11.5B | 11.2B | 14.5B |
| Accrued expenses | 10.8B | 9.3B | 9.2B | 1.3B |
| Short term debt | 922.8M | 931.2M | 922.0M | 896.4M |
| Deferred revenue | 402.7M | 435.3M | 356.0M | 356.2M |
| Tax payable | — | — | — | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 2.1B | 2.0B | 2.3B |
| Non current liabilities | 375.1M | 402.5M | 457.8M | 398.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 367.4M | 394.1M | 438.3M | 385.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 8.5M | 19.5M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.9K | 21.9K | 21.8K | 21.8K |
| Retained earnings | 31.7B | 28.2B | 24.4B | 22.7B |
| Other shareholders equity | 621.9M | 844.7M | 910.7M | 974.6M |
| Total shareholders equity | 47.3B | 43.7B | 39.9B | 37.9B |
| Additional paid in capital | 15.0B | 14.7B | 14.5B | 14.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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