Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 259.9B | 253.9B | 261.0B | 248.0B |
| Current assets | 96.5B | 94.8B | 95.4B | 85.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.8B | 20.5B | 22.9B | 25.7B |
| Other short term investments | 32.8B | 39.8B | 40.9B | 29.0B |
| Accounts receivable | — | 4.4B | — | — |
| Other receivables | 32.1B | 7.5B | 25.5B | 24.6B |
| Inventory | — | 2.7B | — | — |
| Prepaid assets | — | 2.9B | — | — |
| Restricted cash | 5.8B | 6.2B | 6.1B | 6.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 4.0B | — | — |
| Non current assets | 163.4B | 159.0B | 165.6B | 162.3B |
| Properties | — | 5.5B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 24.2B | — | — |
| Construction in progress | — | 8.7B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.1B | — | — |
| Goodwill | 74.8B | 76.7B | 74.8B | 76.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 4.8B | 3.0B | 3.2B |
| Investments and advances | 80.4B | 79.8B | 78.4B | 77.0B |
| Other non current assets | 13.1B | 3.5B | 16.4B | 16.3B |
| Total liabilities | 106.1B | 100.5B | 107.0B | 99.2B |
| Current liabilities | 66.6B | 61.3B | 64.4B | 62.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 52.3B | 4.5B | 47.9B | 45.4B |
| Short term debt | 3.5B | 3.7B | 3.0B | 4.6B |
| Deferred revenue | 9.6B | 18.4B | 11.4B | 11.4B |
| Tax payable | 1.3B | 2.7B | 2.0B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.0B | — | — |
| Non current liabilities | 39.4B | 39.2B | 42.6B | 36.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.2B | 31.2B | 29.6B | 23.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 6.8B | 7.8B | 7.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 395.5M | 4.6B | 4.4B |
| Shareholders equity | ||||
| Common stock | 140.7K | 140.7K | 140.7K | 140.7K |
| Retained earnings | 91.1B | 90.8B | 89.5B | 83.5B |
| Other shareholders equity | 2.2B | 2.7B | 3.0B | 2.3B |
| Total shareholders equity | 153.8B | 153.4B | 154.0B | 148.9B |
| Additional paid in capital | 54.4B | 53.7B | 53.5B | 53.5B |
| Treasury stock | 5.1B | 5.1B | 5.2B | 5.1B |
| Minority interest | 11.2B | 11.3B | 13.2B | 14.6B |