Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 87.1B | 80.4B | 75.2B | 71.6B |
| Current assets | 73.2B | 67.5B | 63.5B | 59.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1B | 9.0B | 9.9B | 8.2B |
| Other short term investments | 47.0B | 45.9B | 41.8B | 38.8B |
| Accounts receivable | 850.8M | 852.1M | 776.6M | 521.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 270.9M |
| Restricted cash | 10.1B | 9.5B | 9.2B | 9.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 913.5M | 1.1B | 745.3M | 226.9M |
| Non current assets | 13.8B | 12.9B | 11.7B | 12.7B |
| Properties | 880.6M | 858.4M | 912.3M | 718.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 663.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 18.3M |
| Accumulated depreciation | — | — | — | -556.8M |
| Goodwill | 2.3M | 2.5M | 2.6M | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9B | 12.1B | 10.8B | 11.8B |
| Total liabilities | 31.5B | 29.1B | 28.5B | 27.2B |
| Current liabilities | 31.1B | 28.6B | 27.9B | 26.7B |
| Accounts payable | 14.3B | 13.5B | 13.1B | 17.0B |
| Accrued expenses | 12.6B | 10.9B | 10.8B | 1.6B |
| Short term debt | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred revenue | 472.6M | 510.8M | 417.7M | 418.0M |
| Tax payable | — | — | — | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.4B | 2.4B | 2.8B |
| Non current liabilities | 440.2M | 472.3M | 537.2M | 467.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.1M | 462.4M | 514.3M | 452.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 10.0M | 22.9M | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.7K | 25.7K | 25.5K | 25.5K |
| Retained earnings | 37.2B | 33.0B | 28.7B | 26.6B |
| Other shareholders equity | 729.8M | 991.2M | 1.1B | 1.1B |
| Total shareholders equity | 55.5B | 51.3B | 46.8B | 44.4B |
| Additional paid in capital | 17.6B | 17.3B | 17.0B | 16.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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