Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 548.2M | 581.4M | 573.5M | 544.8M |
| Other short term investments | — | — | — | 61.1M |
| Accounts receivable | 113.0M | 78.5M | 82.8M | 80.4M |
| Other receivables | 252.1M | 161.8M | 91.1M | 75.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 324.9M |
| Restricted cash | 56.0M | 50.3M | 44.4M | 36.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 715.1M | 665.1M | 580.5M | 176.1M |
| Properties | 17.7M | 17.4M | 16.6M | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 715.3K |
| Accumulated depreciation | — | — | — | -7.8M |
| Goodwill | — | — | — | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.8M |
| Investments and advances | 71.4M | 60.1M | 58.6M | 2.2M |
| Other non current assets | 625.9M | 587.7M | 505.3M | 156.4M |
| Total liabilities | 724.4M | 633.6M | 499.3M | 488.0M |
| Current liabilities | 445.7M | 368.6M | 264.0M | 297.1M |
| Accounts payable | 7.1M | 8.7M | 11.3M | 6.1M |
| Accrued expenses | 233.7M | 224.5M | 197.7M | 54.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 47.5K | 73.0K | 68.4K | 1.3M |
| Tax payable | — | — | — | 163.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 278.7M | 265.0M | 235.3M | 190.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4M | 5.4M | 5.4M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 13.0M | 7.8M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 256.0M | 246.5M | 222.2M | 179.2M |
| Shareholders equity | ||||
| Common stock | 18.9K | 18.7K | 18.7K | 18.7K |
| Retained earnings | 739.4M | 695.1M | 664.0M | 629.1M |
| Other shareholders equity | 10.0M | 6.0M | 5.8M | 11.2M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 741.8M | 739.1M | 737.8M | 737.3M |
| Treasury stock | 24.2M | 24.2M | 24.2M | 24.2M |
| Minority interest | — | — | — | — |
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