Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 490.2B | 497.3B | 501.1B | 472.2B |
| Current assets | 174.7B | 173.5B | 194.1B | 186.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.6B | 33.0B | 54.3B | 27.4B |
| Other short term investments | 95.1B | 103.7B | 102.2B | 113.3B |
| Accounts receivable | 13.0B | 12.8B | 12.2B | 11.2B |
| Other receivables | — | — | — | 3.7B |
| Inventory | — | — | — | 6.6B |
| Prepaid assets | — | — | — | 6.8B |
| Restricted cash | 407.3M | 353.2M | 262.7M | 12.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.7B | 22.9B | 24.3B | 3.6B |
| Non current assets | 315.4B | 323.8B | 307.0B | 285.8B |
| Properties | 37.3B | 47.6B | 46.2B | 12.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 64.4B |
| Construction in progress | — | — | — | 685.4M |
| Leases | — | — | — | 606.0M |
| Accumulated depreciation | — | — | — | -43.0B |
| Goodwill | 109.4B | 110.0B | 109.0B | 74.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.3B | 26.9B | 25.9B | 24.7B |
| Investments and advances | 174.9B | 171.3B | 165.2B | 154.8B |
| Other non current assets | 35.5B | 36.5B | 28.4B | 21.3B |
| Total liabilities | 172.7B | 168.5B | 180.9B | 159.1B |
| Current liabilities | 91.6B | 94.0B | 84.8B | 89.4B |
| Accounts payable | 40.5B | 42.2B | 42.8B | — |
| Accrued expenses | — | — | — | 34.8B |
| Short term debt | 34.2B | 34.9B | 24.2B | 24.7B |
| Deferred revenue | 15.2B | 15.0B | 16.0B | 18.3B |
| Tax payable | — | — | — | 3.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 81.1B | 74.5B | 96.1B | 69.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 73.1B | 66.4B | 88.5B | 62.8B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 4.5B | 4.6B | 4.4B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.5B | 2.2B | 1.7B |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 198.8B |
| Other shareholders equity | — | — | — | -2.0B |
| Total shareholders equity | 317.4B | 328.8B | 320.2B | 313.0B |
| Additional paid in capital | — | — | — | 101.1B |
| Treasury stock | — | — | — | 6.9B |
| Minority interest | 25.5B | 25.2B | 22.4B | 22.1B |
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