Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 21.7B | 22.9B | 23.0B | 23.0B |
| Current assets | 16.0B | 17.5B | 17.9B | 17.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 7.1B | 7.6B | 9.3B |
| Other short term investments | 6.7B | 8.1B | 8.1B | 6.7B |
| Accounts receivable | 14.3M | 12.2M | 9.7M | 19.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.7B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 30.6M | 935.7K | 707.4K | 971.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 783.8M | 679.9M | 756.0M | 734.2M |
| Non current assets | 5.7B | 5.4B | 5.1B | 5.1B |
| Properties | 4.7B | 4.4B | 4.1B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 467.2M |
| Leases | — | — | — | 397.6M |
| Accumulated depreciation | — | — | — | -896.7M |
| Goodwill | 134.6M | 134.0M | 133.3M | 347.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.0M | 132.4M | 131.7M | 345.5M |
| Investments and advances | 118.1M | 117.4M | 116.5M | 130.9M |
| Other non current assets | 728.7M | 688.0M | 695.8M | 671.1M |
| Total liabilities | 11.3B | 12.4B | 12.7B | 12.9B |
| Current liabilities | 8.9B | 10.1B | 9.6B | 9.8B |
| Accounts payable | 5.4B | 7.1B | 7.4B | 5.7B |
| Accrued expenses | 2.2B | 1.7B | 1.8B | 234.0M |
| Short term debt | 1.1B | 1.2B | 254.5M | 257.4M |
| Deferred revenue | 224.2M | 199.4M | 187.5M | 199.3M |
| Tax payable | — | — | — | 344.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 16.3M |
| Non current liabilities | 2.5B | 2.3B | 3.1B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.2B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | 85.7M |
| Deferred liabilities | 95.8M | 108.2M | 121.3M | 122.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 869.9M | 883.4M | 844.2M | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 205.7K |
| Retained earnings | — | — | — | 1.4B |
| Other shareholders equity | — | — | — | 83.2M |
| Total shareholders equity | 10.4B | 10.4B | 10.3B | 10.1B |
| Additional paid in capital | — | — | — | 8.5B |
| Treasury stock | — | — | — | 10.5K |
| Minority interest | 71.9M | 71.8M | 71.2M | 63.2M |
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