Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 2.4B | 2.1B |
| Current assets | 1.2B | 1.3B | 862.9M | 826.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 478.0M | 660.5M | 280.8M | 320.2M |
| Other short term investments | 0 | 0 | 7.3M | 10.9M |
| Accounts receivable | 285.1M | 244.0M | 218.4M | 177.5M |
| Other receivables | — | — | — | 93.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 153.5M |
| Restricted cash | 11.6M | 6.4M | 7.7M | 9.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 307.5M | 273.6M | 272.6M | 14.7M |
| Non current assets | 1.9B | 1.7B | 1.5B | 1.3B |
| Properties | 1.3B | 1.0B | 802.5M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.3M |
| Construction in progress | — | — | — | 66.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -607.8M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.5M | 74.7M | 79.9M | 84.0M |
| Investments and advances | 27.8M | 28.0M | 28.1M | 28.3M |
| Other non current assets | 20.9M | 74.6M | 53.7M | 4.2M |
| Total liabilities | 2.2B | 2.1B | 1.7B | 1.5B |
| Current liabilities | 1.2B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 280.1M | 265.4M | 246.7M | 226.9M |
| Accrued expenses | 425.9M | 479.4M | 437.2M | 56.1M |
| Short term debt | 414.9M | 382.6M | 313.5M | 335.1M |
| Deferred revenue | — | — | — | 59.5M |
| Tax payable | 10.5M | 10.0M | 9.1M | 38.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 4.4M |
| Non current liabilities | 1.0B | 840.5M | 553.5M | 353.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 344.9M | 297.5M | 249.2M | 292.9M |
| Provision for risks and charges | 0 | 0 | 0 | 6.4M |
| Deferred liabilities | 8.5M | 9.8M | 10.8M | 12.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 349.2M | 375.1M | 233.6M | 4.5M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.1M | 3.1M |
| Retained earnings | -1.8B | -1.8B | -1.8B | -1.7B |
| Other shareholders equity | 65.7M | 78.6M | 73.3M | 72.4M |
| Total shareholders equity | 855.2M | 853.4M | 646.1M | 665.5M |
| Additional paid in capital | 2.6B | 2.6B | 2.3B | 2.3B |
| Treasury stock | 6.6M | 9.6M | 10.7M | 12.8M |
| Minority interest | 40.2M | 40.6M | 40.5M | 40.8M |
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