Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 14.9B | 15.3B | 13.9B | 12.8B |
| Current assets | 4.2B | 4.4B | 4.9B | 4.9B |
| Cash | — | — | — | 1.7B |
| Cash equivalents | — | — | — | 121.2M |
| Cash and cash equivalents | 1.6B | 1.6B | 1.7B | 1.9B |
| Other short term investments | 1.6B | 1.6B | 2.1B | 2.0B |
| Accounts receivable | 522.7M | 529.3M | 454.4M | 498.0M |
| Other receivables | — | — | — | 27.0M |
| Inventory | 8.1M | 4.5M | 2.6M | 3.3M |
| Prepaid assets | 545.5M | 695.6M | 604.0M | 344.8M |
| Restricted cash | 2.1M | 2.8M | 1.6M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 10.4M |
| Non current assets | 10.6B | 10.9B | 9.1B | 7.9B |
| Properties | 192.8M | 180.7M | 169.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 45.6M |
| Construction in progress | — | — | — | 101.9M |
| Leases | — | — | — | 19.2M |
| Accumulated depreciation | — | — | — | -52.7M |
| Goodwill | 6.6B | 6.6B | 6.2B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 745.5M | 762.8M | 620.9M | 626.4M |
| Investments and advances | 6.7B | 7.0B | 5.4B | 4.2B |
| Other non current assets | 129.3M | 98.5M | 100.1M | 74.4M |
| Total liabilities | 2.8B | 3.1B | 3.2B | 2.9B |
| Current liabilities | 2.0B | 2.3B | 2.6B | 2.3B |
| Accounts payable | 939.6M | 987.4M | 1.0B | 976.5M |
| Accrued expenses | — | — | — | 326.3M |
| Short term debt | 14.8M | 319.5M | 320.2M | 320.8M |
| Deferred revenue | 483.8M | 486.6M | 470.3M | 487.6M |
| Tax payable | 134.6M | 120.8M | 129.3M | 157.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 721.8M | 710.0M | 604.0M | 591.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 533.9M | 538.1M | 542.1M | 538.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 96.4M | 87.4M | 32.2M | 28.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.8M | 49.0M | — | — |
| Shareholders equity | ||||
| Common stock | 283.9K | 283.9K | 283.9K | 283.9K |
| Retained earnings | 3.9B | 3.6B | 3.2B | 2.8B |
| Other shareholders equity | 3.9B | 4.4B | 3.3B | 2.8B |
| Total shareholders equity | 12.1B | 12.3B | 10.7B | 9.9B |
| Additional paid in capital | 4.2B | 4.2B | 4.1B | 4.1B |
| Treasury stock | 94.3M | 133.3M | 143.2M | 78.1M |
| Minority interest | 380.7M | 354.4M | 278.5M | 264.5M |
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