Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.6B | 6.7B | 6.5B |
| Current assets | 1.3B | 1.3B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561.2M | 472.3M | 612.8M | 500.6M |
| Other short term investments | 16.2M | 130.1M | 134.2M | 133.6M |
| Accounts receivable | 322.1M | 310.8M | 333.4M | 310.8M |
| Other receivables | — | — | — | 234.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 61.8M |
| Restricted cash | 262.8K | 292.5K | 269.4K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 392.6M | 390.3M | 410.3M | 69.6M |
| Non current assets | 5.2B | 5.2B | 5.1B | 5.1B |
| Properties | 192.1M | 191.9M | 204.8M | 89.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 215.7M |
| Construction in progress | — | — | — | 14.3M |
| Leases | — | — | — | 26.6M |
| Accumulated depreciation | — | — | — | -218.8M |
| Goodwill | 4.0B | 4.1B | 4.1B | 4.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 3.0B | 3.1B |
| Investments and advances | 278.3M | 280.6M | 297.6M | 299.1M |
| Other non current assets | 1.7B | 1.7B | 1.7B | 1.1B |
| Total liabilities | 4.6B | 4.7B | 4.7B | 4.6B |
| Current liabilities | 3.0B | 3.2B | 3.4B | 3.0B |
| Accounts payable | 956.9M | 986.6M | 919.1M | 919.4M |
| Accrued expenses | 367.2M | 386.6M | 431.6M | 269.4M |
| Short term debt | 626.0M | 715.0M | 883.6M | 616.2M |
| Deferred revenue | 582.6M | 632.2M | 653.4M | 627.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 164.4M |
| Non current liabilities | 1.6B | 1.5B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.3B | 1.2B | 1.4B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.9M | 122.1M | 139.7M | 142.0M |
| Shareholders equity | ||||
| Common stock | 61.3K | 61.1K | 61.1K | 61.1K |
| Retained earnings | -6.2B | -6.2B | -6.2B | -6.2B |
| Other shareholders equity | 199.7M | 204.0M | 217.4M | 219.9M |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 1.9B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -894.9K | -1.3M | -1.1M | 1.2M |
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