Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 5.1B | 5.0B |
| Current assets | 2.6B | 2.9B | 3.3B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 693.9M | 531.8M | 995.5M | 702.4M |
| Other short term investments | 1.2B | 1.5B | 1.4B | 1.8B |
| Accounts receivable | 5.4M | 4.2M | 2.9M | 2.4M |
| Other receivables | — | — | — | 104.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 13.4M |
| Restricted cash | 8.6M | 8.8M | 16.0M | 12.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 133.6M | 251.0M | 317.8M | 13.3M |
| Non current assets | 2.7B | 2.3B | 1.8B | 1.7B |
| Properties | 62.3M | 54.0M | 48.3M | 14.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.1M |
| Construction in progress | — | — | — | 23.8M |
| Leases | — | — | — | 9.3M |
| Accumulated depreciation | — | — | — | -13.5M |
| Goodwill | 1.0B | 799.8M | 801.3M | 803.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.0M | 44.4M | 45.9M | 47.6M |
| Investments and advances | 2.0B | 1.7B | 1.3B | 1.2B |
| Other non current assets | 74.1M | 49.2M | 33.4M | 27.6M |
| Total liabilities | 443.4M | 336.9M | 447.4M | 381.0M |
| Current liabilities | 419.5M | 323.7M | 433.1M | 365.1M |
| Accounts payable | 4.1M | 3.6M | 3.4M | 3.8M |
| Accrued expenses | 126.5M | 124.1M | 128.5M | 19.9M |
| Short term debt | 5.2M | 5.3M | 4.9M | 5.0M |
| Deferred revenue | — | — | — | 76.5M |
| Tax payable | 117.8M | 112.6M | 144.2M | 149.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.4M | 78.2M | 65.6M | 77.4M |
| Non current liabilities | 23.9M | 13.1M | 14.3M | 15.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 235.8K | 1.1M | 1.9M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2M | 10.8M | 11.2M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.3M | 1.3M | 1.5M |
| Shareholders equity | ||||
| Common stock | 162.5K | 162.3K | 162.7K | 162.3K |
| Retained earnings | -968.0M | -1.1B | -1.2B | -1.4B |
| Other shareholders equity | 358.4M | 378.3M | 385.9M | 389.7M |
| Total shareholders equity | 4.9B | 4.8B | 4.7B | 4.6B |
| Additional paid in capital | 5.4B | 5.4B | 5.5B | 5.5B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 143.7M | 71.9M | 56.7M | 55.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.