Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 298.7B | 278.6B | 273.5B | 267.8B |
| Current assets | 138.4B | 128.6B | 123.9B | 123.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.4B | 64.4B | 62.2B | 53.5B |
| Other short term investments | 23.4B | 24.0B | 24.0B | 31.4B |
| Accounts receivable | 18.0B | 15.9B | 14.7B | 13.8B |
| Other receivables | — | — | — | 6.2B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 10.7B |
| Restricted cash | — | — | — | 2.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.6B | 24.4B | 23.0B | 1.1B |
| Non current assets | 160.2B | 150.0B | 149.5B | 144.0B |
| Properties | 7.0B | 6.8B | 6.4B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | — | — | — | 102.7M |
| Leases | — | — | — | 284.8M |
| Accumulated depreciation | — | — | — | -5.3B |
| Goodwill | 151.9B | 150.9B | 149.1B | 148.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 14.4B | 14.3B | 14.1B | 14.2B |
| Investments and advances | 66.0B | 56.4B | 57.2B | 52.1B |
| Other non current assets | 4.1B | 4.2B | 4.3B | 3.6B |
| Total liabilities | 111.0B | 113.6B | 111.2B | 109.4B |
| Current liabilities | 93.2B | 96.5B | 84.7B | 81.7B |
| Accounts payable | 22.2B | 21.5B | 18.7B | 18.3B |
| Accrued expenses | — | — | — | 9.8B |
| Short term debt | 22.4B | 31.1B | 24.9B | 21.7B |
| Deferred revenue | 24.5B | 21.7B | 19.2B | 19.9B |
| Tax payable | — | — | — | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0B | 22.1B | 21.9B | — |
| Non current liabilities | 17.8B | 17.1B | 26.5B | 27.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 12.7B | 22.3B | 22.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 4.0B | 3.9B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 748.4M | 422.7M | 360.9M | 326.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 6.6M |
| Retained earnings | — | — | — | 49.9B |
| Other shareholders equity | — | — | — | 1.4B |
| Total shareholders equity | 187.6B | 165.0B | 162.2B | 158.4B |
| Additional paid in capital | — | — | — | 111.7B |
| Treasury stock | — | — | — | 6.5B |
| Minority interest | 1.9B | 1.2B | 1.1B | 1.0B |
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