Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 112.5B | 108.7B | 108.3B | 105.4B |
| Current assets | 55.4B | 60.7B | 70.1B | 69.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 11.2B | 21.0B | 14.8B |
| Other short term investments | 24.9B | 31.5B | 30.4B | 38.3B |
| Accounts receivable | 114.4M | 89.0M | 62.2M | 50.1M |
| Other receivables | — | — | — | 2.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 283.2M |
| Restricted cash | 181.0M | 186.0M | 337.0M | 256.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 5.3B | 6.7B | 281.4M |
| Non current assets | 57.1B | 48.0B | 38.2B | 35.8B |
| Properties | 1.3B | 1.1B | 1.0B | 295.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 170.4M |
| Construction in progress | — | — | — | 502.2M |
| Leases | — | — | — | 195.9M |
| Accumulated depreciation | — | — | — | -284.9M |
| Goodwill | 22.0B | 16.9B | 16.9B | 17.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 936.8M | 968.2M | 1.0B |
| Investments and advances | 42.3B | 36.9B | 27.5B | 25.2B |
| Other non current assets | 1.6B | 1.0B | 704.2M | 582.7M |
| Total liabilities | 9.4B | 7.1B | 9.4B | 8.0B |
| Current liabilities | 8.9B | 6.8B | 9.1B | 7.7B |
| Accounts payable | 87.5M | 75.2M | 72.0M | 79.7M |
| Accrued expenses | 2.7B | 2.6B | 2.7B | 421.2M |
| Short term debt | 109.7M | 110.9M | 103.9M | 105.2M |
| Deferred revenue | — | — | — | 1.6B |
| Tax payable | 2.5B | 2.4B | 3.0B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.7B | 1.4B | 1.6B |
| Non current liabilities | 505.0M | 277.4M | 302.9M | 336.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 22.2M | 40.6M | 61.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 468.7M | 227.3M | 235.6M | 243.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.2M | 27.9M | 26.7M | 31.7M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | -20.4B | -22.7B | -25.8B | -29.0B |
| Other shareholders equity | 7.6B | 8.0B | 8.1B | 8.2B |
| Total shareholders equity | 103.2B | 101.6B | 98.8B | 97.3B |
| Additional paid in capital | 113.0B | 114.8B | 115.3B | 116.9B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 3.0B | 1.5B | 1.2B | 1.2B |
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