Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 272.7B | 267.3B | 261.1B | 268.5B |
| Current assets | 93.6B | 99.3B | 97.6B | 98.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5B | 26.5B | 21.1B | 23.6B |
| Other short term investments | 34.5B | 33.8B | 40.9B | 42.0B |
| Accounts receivable | — | — | 4.5B | — |
| Other receivables | 33.7B | 33.0B | 7.7B | 26.3B |
| Inventory | — | — | 2.7B | — |
| Prepaid assets | — | — | 3.0B | — |
| Restricted cash | 5.8B | 6.0B | 6.3B | 6.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.1B | — |
| Non current assets | 179.1B | 168.0B | 163.6B | 170.4B |
| Properties | — | — | 5.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 24.9B | — |
| Construction in progress | — | — | 8.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.6B | — |
| Goodwill | 76.8B | 76.9B | 78.9B | 76.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.9B | 4.9B | 3.1B |
| Investments and advances | 89.6B | 82.7B | 82.1B | 80.6B |
| Other non current assets | 14.0B | 13.5B | 3.6B | 16.9B |
| Total liabilities | 111.8B | 109.1B | 103.4B | 110.0B |
| Current liabilities | 64.3B | 68.6B | 63.0B | 66.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 49.3B | 53.8B | 4.6B | 49.3B |
| Short term debt | 3.8B | 3.6B | 3.8B | 3.1B |
| Deferred revenue | 10.3B | 9.9B | 19.0B | 11.7B |
| Tax payable | 808.8M | 1.3B | 2.8B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.2B | — |
| Non current liabilities | 47.5B | 40.5B | 40.3B | 43.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.0B | 30.0B | 32.1B | 30.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8B | 6.8B | 7.0B | 8.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1B | 3.1B | 406.9M | 4.7B |
| Shareholders equity | ||||
| Common stock | 144.7K | 144.7K | 144.7K | 144.7K |
| Retained earnings | 96.5B | 93.7B | 93.4B | 92.1B |
| Other shareholders equity | 2.1B | 2.3B | 2.8B | 3.0B |
| Total shareholders equity | 160.9B | 158.2B | 157.8B | 158.5B |
| Additional paid in capital | 56.0B | 56.0B | 55.2B | 55.1B |
| Treasury stock | 5.2B | 5.3B | 5.3B | 5.3B |
| Minority interest | 11.5B | 11.5B | 11.6B | 13.6B |
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