Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.7B | 4.0B | 4.0B |
| Current assets | 3.3B | 3.1B | 2.5B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.2B | 1.2B |
| Other short term investments | 1.4B | 1.4B | 943.4M | 761.9M |
| Accounts receivable | 137.5M | 131.1M | 121.9M | 148.5M |
| Other receivables | — | — | — | — |
| Inventory | — | 25.3M | 28.3M | 30.9M |
| Prepaid assets | — | 88.7M | 87.6M | 89.9M |
| Restricted cash | 6.1M | 6.1M | 6.2M | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 281.6M | 5.6M | 6.1M | 6.1M |
| Non current assets | 1.6B | 1.6B | 1.5B | 1.6B |
| Properties | — | 7.8M | 7.8M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 428.3M | 406.6M | 412.3M |
| Construction in progress | — | — | — | — |
| Leases | — | 26.6M | 26.6M | 27.0M |
| Accumulated depreciation | — | -389.2M | -377.9M | -375.8M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 355.8M | 365.4M | 387.2M | 387.4M |
| Investments and advances | 526.9M | 552.6M | 474.4M | 473.4M |
| Other non current assets | 275.6M | 278.9M | 282.6M | 304.4M |
| Total liabilities | 3.0B | 3.0B | 2.3B | 2.3B |
| Current liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Accounts payable | 641.1M | 656.9M | 630.8M | 608.8M |
| Accrued expenses | 383.6M | 224.0M | 203.9M | 177.0M |
| Short term debt | 198.0M | 236.4M | 246.2M | 216.2M |
| Deferred revenue | 536.0M | 513.1M | 465.8M | 460.2M |
| Tax payable | 50.7M | 50.2M | 45.6M | 51.9M |
| Pensions | — | 742.6K | 839.0K | 663.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 459.4M | 463.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 975.1M | 979.0M | 395.1M | 395.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.5M | 64.7M | 64.3M | 68.7M |
| Shareholders equity | ||||
| Common stock | — | 32.2K | 32.6K | 32.4K |
| Retained earnings | — | -3.3B | -3.3B | -3.3B |
| Other shareholders equity | — | 36.3M | 37.5M | 38.2M |
| Total shareholders equity | 1.8B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | — | 5.0B | 5.1B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -925.5K | -825.2K | -733.3K | -542.7K |
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