Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.9B | 18.5B | 18.9B | 17.2B |
| Current assets | 9.7B | 10.0B | 10.9B | 9.8B |
| Cash | — | — | 1.5B | — |
| Cash equivalents | — | — | 138.0M | — |
| Cash and cash equivalents | 1.3B | 1.8B | 1.6B | 1.3B |
| Other short term investments | 5.6B | 4.5B | 5.9B | 6.1B |
| Accounts receivable | 535.8M | 729.0M | 751.4M | 460.4M |
| Other receivables | 1.2B | 1.4B | 593.1M | 913.0M |
| Inventory | — | — | 73.6M | — |
| Prepaid assets | — | — | 403.0M | — |
| Restricted cash | 956.7M | 1.4B | 1.3B | 877.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 77.0M | — |
| Non current assets | 7.2B | 8.6B | 8.0B | 7.5B |
| Properties | 3.4B | 3.7B | 933.5M | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 226.9M | — |
| Construction in progress | — | — | 25.0M | — |
| Leases | — | — | 2.8B | — |
| Accumulated depreciation | — | — | -503.5M | — |
| Goodwill | 1.4B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 107.2M | 116.8M | 177.3M | 133.3M |
| Investments and advances | 2.8B | 3.9B | 3.4B | 3.0B |
| Other non current assets | 199.0M | 176.6M | 173.4M | 195.1M |
| Total liabilities | 7.3B | 8.7B | 8.8B | 7.3B |
| Current liabilities | 6.0B | 7.5B | 7.5B | 6.1B |
| Accounts payable | 844.7M | 1.1B | 1.3B | 897.5M |
| Accrued expenses | 1.1B | 1.5B | 52.0M | 1.0B |
| Short term debt | 1.8B | 2.0B | 2.0B | 1.9B |
| Deferred revenue | 778.0M | 933.8M | 861.7M | 733.6M |
| Tax payable | 92.9M | 116.8M | 207.8M | 86.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 878.1M | — |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.1M | 45.1M | 45.1M | 39.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 321.8K | 349.6K | 363.5K | 392.0K |
| Shareholders equity | ||||
| Common stock | 64.4K | 65.2K | 65.4K | 65.0K |
| Retained earnings | 167.7M | -123.1M | -244.5M | -305.9M |
| Other shareholders equity | 198.6M | 219.0M | 217.9M | 152.6M |
| Total shareholders equity | 9.6B | 9.8B | 10.1B | 10.0B |
| Additional paid in capital | 9.4B | 9.7B | 10.3B | 10.2B |
| Treasury stock | 110.4M | 65.6M | 134.7M | 57.4M |
| Minority interest | 14.0M | 17.0M | 17.6M | 16.7M |
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