Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.8B | 1.8B |
| Current assets | 1.7B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 994.4M | 571.5M | 684.1M | 604.7M |
| Other short term investments | 398.0M | 653.8M | 515.5M | 443.6M |
| Accounts receivable | 919.0K | 1.3M | 2.1M | 4.9M |
| Other receivables | — | — | — | 39.7M |
| Inventory | — | — | — | 1.5M |
| Prepaid assets | — | — | — | 178.7M |
| Restricted cash | 215.4M | 111.0M | 110.9M | 110.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 537.9K | 5.5M | 2.6M | — |
| Other current assets | 41.2M | 131.3M | 155.9M | 61.1M |
| Non current assets | 328.6M | 334.0M | 323.6M | 329.7M |
| Properties | 259.2M | 262.3M | 242.4M | 22.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 29.1M |
| Construction in progress | — | — | — | 184.7M |
| Leases | — | — | — | 2.3M |
| Accumulated depreciation | — | — | — | -7.9M |
| Goodwill | 252.3K | 272.6K | 292.8K | 313.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 31.7M | 31.7M | 31.9M | 31.9M |
| Other non current assets | 37.4M | 39.7M | 49.0M | 50.1M |
| Total liabilities | 283.8M | 166.1M | 183.5M | 166.3M |
| Current liabilities | 283.2M | 161.4M | 180.6M | 159.4M |
| Accounts payable | — | — | — | 19.2M |
| Accrued expenses | 51.2M | 52.7M | 53.5M | 1.0M |
| Short term debt | 224.5M | 103.2M | 104.0M | 104.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5M | 5.6M | 4.7M | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 18.4M | 22.0M |
| Non current liabilities | 548.9K | 4.6M | 2.9M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 548.9K | 727.1K | 2.9M | 6.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.0K | 25.0K | 25.0K | 24.9K |
| Retained earnings | 1.4B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | -3.7M | -1.1M | 630.3K | 2.0M |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 570.9M | 570.9M | 571.0M | 571.1M |
| Treasury stock | 225.4M | 222.9M | 211.6M | 201.3M |
| Minority interest | — | — | — | — |
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