Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 228.0B | 223.6B | 218.4B | 224.5B |
| Current assets | 78.3B | 83.0B | 81.6B | 82.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3B | 22.2B | 17.6B | 19.7B |
| Other short term investments | 28.9B | 28.2B | 34.2B | 35.2B |
| Accounts receivable | — | — | 3.8B | — |
| Other receivables | 28.2B | 27.6B | 6.4B | 22.0B |
| Inventory | — | — | 2.3B | — |
| Prepaid assets | — | — | 2.5B | — |
| Restricted cash | 4.9B | 5.0B | 5.3B | 5.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.4B | — |
| Non current assets | 149.7B | 140.5B | 136.8B | 142.5B |
| Properties | — | — | 4.7B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 20.9B | — |
| Construction in progress | — | — | 7.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.5B | — |
| Goodwill | 64.2B | 64.3B | 65.9B | 64.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 4.1B | 2.6B |
| Investments and advances | 74.9B | 69.1B | 68.6B | 67.4B |
| Other non current assets | 11.7B | 11.3B | 3.0B | 14.1B |
| Total liabilities | 93.4B | 91.2B | 86.4B | 92.0B |
| Current liabilities | 53.8B | 57.3B | 52.7B | 55.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 41.2B | 45.0B | 3.8B | 41.2B |
| Short term debt | 3.2B | 3.0B | 3.2B | 2.6B |
| Deferred revenue | 8.7B | 8.3B | 15.9B | 9.8B |
| Tax payable | 676.3M | 1.1B | 2.3B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.5B | — |
| Non current liabilities | 39.7B | 33.9B | 33.7B | 36.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 30.9B | 25.1B | 26.8B | 25.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7B | 5.7B | 5.9B | 6.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6B | 2.6B | 340.2M | 4.0B |
| Shareholders equity | ||||
| Common stock | 121.0K | 121.0K | 121.0K | 121.0K |
| Retained earnings | 80.7B | 78.4B | 78.1B | 77.0B |
| Other shareholders equity | 1.8B | 1.9B | 2.3B | 2.5B |
| Total shareholders equity | 134.6B | 132.3B | 131.9B | 132.5B |
| Additional paid in capital | 46.9B | 46.8B | 46.2B | 46.1B |
| Treasury stock | 4.4B | 4.4B | 4.4B | 4.4B |
| Minority interest | 9.6B | 9.6B | 9.7B | 11.3B |
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