Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 30.4B | 29.6B | 28.5B | 27.8B |
| Current assets | 24.3B | 23.1B | 22.4B | 21.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 7.7B | 5.9B | 7.3B |
| Other short term investments | 16.7B | 13.1B | 14.0B | 12.2B |
| Accounts receivable | 845.7M | 819.3M | 956.3M | 804.1M |
| Other receivables | — | — | — | 75.0M |
| Inventory | 90.4M | 83.9M | 73.4M | 81.1M |
| Prepaid assets | — | — | — | 538.4M |
| Restricted cash | 1.2B | 529.2M | 516.5M | 437.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 973.5M | 874.0M | 943.9M | 20.4M |
| Non current assets | 6.1B | 6.5B | 6.1B | 6.1B |
| Properties | 1.2B | 1.2B | 1.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 240.6M |
| Leases | — | — | — | 28.0M |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 578.5M | 583.1M | 587.4M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 578.5M | 583.1M | 587.4M | 792.2M |
| Investments and advances | 403.5M | 416.3M | 429.1M | 3.3B |
| Other non current assets | 3.9B | 4.3B | 3.9B | 393.4M |
| Total liabilities | 7.6B | 7.7B | 7.5B | 7.6B |
| Current liabilities | 7.1B | 7.2B | 7.0B | 7.0B |
| Accounts payable | 101.9M | 98.6M | 80.2M | 102.2M |
| Accrued expenses | 2.2B | 2.0B | 2.0B | 1.3B |
| Short term debt | 1.0B | 1.6B | 1.4B | 1.7B |
| Deferred revenue | 2.8B | 2.4B | 2.5B | 2.8B |
| Tax payable | 611.7M | 538.4M | 646.5M | 391.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 491.9M | 559.2M | 546.2M | 543.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 119.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 313.9M | 386.4M | 378.9M | 308.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.1M | 172.8M | 167.2M | 115.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 373.2K |
| Retained earnings | — | — | — | 18.5B |
| Other shareholders equity | — | — | — | 420.1M |
| Total shareholders equity | 22.8B | 21.9B | 21.0B | 20.2B |
| Additional paid in capital | — | — | — | 1.4B |
| Treasury stock | — | — | — | 634.5M |
| Minority interest | 663.2M | 640.7M | 572.3M | 540.2M |
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