Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 2.4B | 2.1B |
| Current assets | 1.2B | 1.3B | 863.9M | 827.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 478.6M | 661.3M | 281.1M | 320.6M |
| Other short term investments | 0 | 0 | 7.3M | 10.9M |
| Accounts receivable | 285.4M | 244.3M | 218.7M | 177.8M |
| Other receivables | — | — | — | 94.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 153.7M |
| Restricted cash | 11.6M | 6.4M | 7.7M | 9.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 307.9M | 273.9M | 272.9M | 14.7M |
| Non current assets | 1.9B | 1.7B | 1.5B | 1.3B |
| Properties | 1.3B | 1.0B | 803.5M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.4M |
| Construction in progress | — | — | — | 66.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -608.6M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.6M | 74.8M | 80.0M | 84.1M |
| Investments and advances | 27.9M | 28.0M | 28.2M | 28.3M |
| Other non current assets | 20.9M | 74.6M | 53.8M | 4.2M |
| Total liabilities | 2.2B | 2.2B | 1.7B | 1.5B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 280.4M | 265.7M | 247.0M | 227.2M |
| Accrued expenses | 426.5M | 480.0M | 437.8M | 56.2M |
| Short term debt | 415.4M | 383.0M | 313.9M | 335.5M |
| Deferred revenue | — | — | — | 59.6M |
| Tax payable | 10.5M | 10.0M | 9.1M | 38.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 4.4M |
| Non current liabilities | 1.0B | 841.6M | 554.1M | 354.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 345.3M | 297.9M | 249.5M | 293.3M |
| Provision for risks and charges | 0 | 0 | 0 | 6.4M |
| Deferred liabilities | 8.5M | 9.8M | 10.9M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 349.7M | 375.6M | 233.9M | 4.5M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.1M | 3.1M |
| Retained earnings | -1.8B | -1.8B | -1.8B | -1.7B |
| Other shareholders equity | 65.8M | 78.6M | 73.4M | 72.5M |
| Total shareholders equity | 856.3M | 854.4M | 646.9M | 666.3M |
| Additional paid in capital | 2.6B | 2.6B | 2.3B | 2.3B |
| Treasury stock | 6.6M | 9.6M | 10.7M | 12.8M |
| Minority interest | 40.2M | 40.6M | 40.6M | 40.8M |
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