Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.7B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.9M | 251.1M | 383.6M | 272.5M |
| Other short term investments | — | — | — | 9.7M |
| Accounts receivable | 613.2M | 656.1M | 573.4M | 564.4M |
| Other receivables | — | — | — | 84.3M |
| Inventory | 2.5M | 3.6M | 2.3M | 2.7M |
| Prepaid assets | 280.3M | 266.1M | 266.3M | 316.6M |
| Restricted cash | 242.0M | 219.7M | 213.2M | 205.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 284.7M | 212.5M | 162.9M | — |
| Non current assets | 565.1M | 538.5M | 517.6M | 523.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 53.5M |
| Construction in progress | — | — | — | 58.0M |
| Leases | — | — | — | 8.3M |
| Accumulated depreciation | — | — | — | -45.8M |
| Goodwill | 101.2M | 102.2M | 103.3M | 104.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.2M | 102.2M | 103.3M | 104.3M |
| Investments and advances | 29.5M | 29.0M | 29.5M | 34.4M |
| Other non current assets | 331.5M | 310.2M | 307.9M | 310.9M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 5.9M | 8.7M | 7.7M | 112.3M |
| Accrued expenses | 533.6M | 476.0M | 472.5M | 142.8M |
| Short term debt | 464.0M | 441.6M | 482.1M | 421.3M |
| Deferred revenue | 160.9M | 148.0M | 140.0M | 130.9M |
| Tax payable | — | — | — | 126.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 80.8M |
| Non current liabilities | 122.3M | 161.1M | 182.9M | 229.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 111.0M | 147.8M | 168.8M | 215.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 12.4M | 12.4M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 819.0K | 1.7M | 2.8M |
| Shareholders equity | ||||
| Common stock | 29.9K | 29.7K | 29.7K | 29.7K |
| Retained earnings | 929.2M | 894.0M | 850.4M | 798.4M |
| Other shareholders equity | 139.3M | 139.5M | 138.6M | 138.9M |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 407.6M | 404.7M | 402.7M | 400.7M |
| Treasury stock | 46.7M | 35.5M | 36.9M | 39.7M |
| Minority interest | — | — | — | — |
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