Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.5B | 11.7B | 11.9B |
| Current assets | 6.4B | 6.4B | 6.8B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.8B | 3.8B | 4.1B |
| Other short term investments | 657.6M | 1.2B | 1.6B | 1.3B |
| Accounts receivable | 420.1M | 358.1M | 403.2M | 406.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.1M | 6.1M | 10.6M | 8.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.6M | 330.7M | 223.7M | 217.6M |
| Non current assets | 5.4B | 5.2B | 5.0B | 5.2B |
| Properties | 103.0M | 2.5B | 2.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 374.9M | — | — | — |
| Construction in progress | 26.0M | — | — | — |
| Leases | 197.3M | — | — | — |
| Accumulated depreciation | -773.2M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.3B | 2.1B | 2.2B |
| Other non current assets | 422.8M | 437.7M | 437.1M | 454.1M |
| Total liabilities | 1.8B | 1.6B | 2.1B | 1.7B |
| Current liabilities | 1.4B | 1.3B | 1.8B | 1.4B |
| Accounts payable | 126.2M | — | — | — |
| Accrued expenses | 453.4M | 346.2M | 324.6M | 422.4M |
| Short term debt | 39.2M | — | — | — |
| Deferred revenue | 79.7M | 72.2M | 62.1M | 72.4M |
| Tax payable | 175.2M | 117.0M | 55.5M | 75.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 518.2M | 802.1M | 769.3M | 826.5M |
| Non current liabilities | 330.8M | 309.7M | 321.6M | 322.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.3M | 59.6M | 69.6M | 64.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263.6M | 240.4M | 242.3M | 244.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 9.7M | 9.8M | 14.0M |
| Shareholders equity | ||||
| Common stock | 113K | — | — | — |
| Retained earnings | 5.8B | — | — | — |
| Other shareholders equity | 41.8M | — | — | — |
| Total shareholders equity | 10.0B | 9.9B | 9.7B | 10.2B |
| Additional paid in capital | 4.0B | — | — | — |
| Treasury stock | 4.1M | — | — | — |
| Minority interest | 156.1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.