Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 223.8B | 218.6B | 224.8B | 213.6B |
| Current assets | 83.1B | 81.7B | 82.1B | 73.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.2B | 17.6B | 19.7B | 22.2B |
| Other short term investments | 28.3B | 34.2B | 35.2B | 24.9B |
| Accounts receivable | — | 3.8B | — | — |
| Other receivables | 27.7B | 6.4B | 22.0B | 21.2B |
| Inventory | — | 2.3B | — | — |
| Prepaid assets | — | 2.5B | — | — |
| Restricted cash | 5.0B | 5.3B | 5.2B | 5.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.4B | — | — |
| Non current assets | 140.7B | 136.9B | 142.6B | 139.8B |
| Properties | — | 4.8B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.9B | — | — |
| Construction in progress | — | 7.5B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.6B | — | — |
| Goodwill | 64.4B | 66.0B | 64.4B | 65.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 4.1B | 2.6B | 2.8B |
| Investments and advances | 69.2B | 68.7B | 67.5B | 66.3B |
| Other non current assets | 11.3B | 3.0B | 14.2B | 14.1B |
| Total liabilities | 91.3B | 86.5B | 92.1B | 85.4B |
| Current liabilities | 57.4B | 52.8B | 55.4B | 53.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 45.0B | 3.8B | 41.2B | 39.1B |
| Short term debt | 3.0B | 3.2B | 2.6B | 4.0B |
| Deferred revenue | 8.3B | 15.9B | 9.8B | 9.8B |
| Tax payable | 1.1B | 2.3B | 1.7B | 983.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.5B | — | — |
| Non current liabilities | 33.9B | 33.8B | 36.7B | 31.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1B | 26.9B | 25.5B | 20.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 5.9B | 6.7B | 6.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 340.6M | 4.0B | 3.8B |
| Shareholders equity | ||||
| Common stock | 121.2K | 121.2K | 121.2K | 121.2K |
| Retained earnings | 78.5B | 78.2B | 77.1B | 71.9B |
| Other shareholders equity | 1.9B | 2.3B | 2.5B | 2.0B |
| Total shareholders equity | 132.5B | 132.1B | 132.7B | 128.2B |
| Additional paid in capital | 46.8B | 46.2B | 46.1B | 46.1B |
| Treasury stock | 4.4B | 4.4B | 4.5B | 4.4B |
| Minority interest | 9.7B | 9.7B | 11.3B | 12.6B |