Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 2.8B | 2.5B |
| Current assets | 1.4B | 1.5B | 1.0B | 971.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 561.3M | 775.6M | 329.7M | 376.0M |
| Other short term investments | 0 | 0 | 8.6M | 12.8M |
| Accounts receivable | 334.7M | 286.5M | 256.5M | 208.5M |
| Other receivables | — | — | — | 110.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 180.2M |
| Restricted cash | 13.6M | 7.5M | 9.0M | 11.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 361.1M | 321.3M | 320.1M | 17.2M |
| Non current assets | 2.3B | 2.1B | 1.8B | 1.5B |
| Properties | 1.5B | 1.2B | 942.4M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.1M |
| Construction in progress | — | — | — | 77.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -713.8M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 81.6M | 87.8M | 93.8M | 98.6M |
| Investments and advances | 32.7M | 32.9M | 33.0M | 33.2M |
| Other non current assets | 24.5M | 87.6M | 63.1M | 4.9M |
| Total liabilities | 2.6B | 2.5B | 2.0B | 1.7B |
| Current liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Accounts payable | 328.9M | 311.6M | 289.7M | 266.4M |
| Accrued expenses | 500.2M | 563.0M | 513.4M | 65.9M |
| Short term debt | 487.2M | 449.2M | 368.1M | 393.5M |
| Deferred revenue | — | — | — | 69.9M |
| Tax payable | 12.3M | 11.7M | 10.7M | 44.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 5.2M |
| Non current liabilities | 1.2B | 987.1M | 649.9M | 415.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 405.0M | 349.4M | 292.6M | 344.0M |
| Provision for risks and charges | 0 | 0 | 0 | 7.5M |
| Deferred liabilities | 10.0M | 11.5M | 12.7M | 14.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 410.1M | 440.5M | 274.3M | 5.3M |
| Shareholders equity | ||||
| Common stock | 4.0M | 4.0M | 3.6M | 3.6M |
| Retained earnings | -2.1B | -2.1B | -2.1B | -2.0B |
| Other shareholders equity | 77.2M | 92.2M | 86.1M | 85.0M |
| Total shareholders equity | 1.0B | 1.0B | 758.7M | 781.5M |
| Additional paid in capital | 3.0B | 3.0B | 2.7B | 2.7B |
| Treasury stock | 7.8M | 11.3M | 12.5M | 15.0M |
| Minority interest | 47.2M | 47.7M | 47.6M | 47.9M |
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