Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 270.5B | 265.2B | 259.1B | 266.4B |
| Current assets | 92.9B | 98.5B | 96.8B | 97.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.4B | 26.3B | 20.9B | 23.4B |
| Other short term investments | 34.2B | 33.5B | 40.6B | 41.7B |
| Accounts receivable | — | — | 4.5B | — |
| Other receivables | 33.4B | 32.8B | 7.6B | 26.0B |
| Inventory | — | — | 2.7B | — |
| Prepaid assets | — | — | 3.0B | — |
| Restricted cash | 5.8B | 6.0B | 6.3B | 6.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.1B | — |
| Non current assets | 177.7B | 166.7B | 162.3B | 169.0B |
| Properties | — | — | 5.6B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.7B | — |
| Construction in progress | — | — | 8.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.4B | — |
| Goodwill | 76.2B | 76.3B | 78.2B | 76.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | 4.9B | 3.1B |
| Investments and advances | 88.9B | 82.0B | 81.4B | 80.0B |
| Other non current assets | 13.9B | 13.4B | 3.5B | 16.8B |
| Total liabilities | 110.9B | 108.2B | 102.5B | 109.2B |
| Current liabilities | 63.8B | 68.0B | 62.5B | 65.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 48.9B | 53.4B | 4.6B | 48.9B |
| Short term debt | 3.8B | 3.5B | 3.8B | 3.1B |
| Deferred revenue | 10.3B | 9.8B | 18.8B | 11.7B |
| Tax payable | 802.4M | 1.3B | 2.8B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.1B | — |
| Non current liabilities | 47.1B | 40.2B | 40.0B | 43.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.7B | 29.8B | 31.8B | 30.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7B | 6.7B | 7.0B | 8.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 3.0B | 403.7M | 4.7B |
| Shareholders equity | ||||
| Common stock | 143.6K | 143.6K | 143.6K | 143.6K |
| Retained earnings | 95.8B | 93.0B | 92.7B | 91.4B |
| Other shareholders equity | 2.1B | 2.3B | 2.8B | 3.0B |
| Total shareholders equity | 159.7B | 157.0B | 156.5B | 157.2B |
| Additional paid in capital | 55.6B | 55.5B | 54.8B | 54.6B |
| Treasury stock | 5.2B | 5.2B | 5.2B | 5.3B |
| Minority interest | 11.4B | 11.4B | 11.5B | 13.5B |
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