Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 12.1B | 11.9B | 13.0B |
| Current assets | 7.6B | 6.4B | 6.0B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 860.7M | 977.4M | 2.3B |
| Other short term investments | 1.8B | 1.3B | 1.4B | 334.7M |
| Accounts receivable | 157.8M | 162.7M | 186.0M | 202.9M |
| Other receivables | — | 28.8M | — | 19.4M |
| Inventory | 905.0M | 997.7M | 1.1B | 857.8M |
| Prepaid assets | — | 181.1M | — | 136.9M |
| Restricted cash | 1.5B | 1.1B | 750.6M | 2.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 541.6M | 538.0M | 555.9M | — |
| Non current assets | 5.9B | 5.8B | 5.9B | 5.5B |
| Properties | 4.7B | 4.4B | 4.9B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8B | — | 1.6B |
| Construction in progress | — | 307.8M | — | 588.6M |
| Leases | — | 770.5M | — | 741.3M |
| Accumulated depreciation | — | -2.3B | — | -1.9B |
| Goodwill | 27.6M | 27.7M | 27.9M | 28.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6M | 27.7M | 27.9M | 28.0M |
| Investments and advances | 260.0M | 328.1M | 348.4M | 378.3M |
| Other non current assets | 943.9M | 111.8M | 618.6M | 140.9M |
| Total liabilities | 12.1B | 11.3B | 11.9B | 11.4B |
| Current liabilities | 8.1B | 7.5B | 7.2B | 7.5B |
| Accounts payable | 4.8B | 4.2B | 3.8B | 4.2B |
| Accrued expenses | 2.1B | 105.5M | 2.1B | 101.9M |
| Short term debt | 1.0B | 1.1B | 1.2B | 1.3B |
| Deferred revenue | — | 487.0M | — | 493.2M |
| Tax payable | 76.0M | 60.9M | 47.5M | 48.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.8B | 4.7B | 3.8B |
| Long term provisions | — | 518.2M | — | 492.4M |
| Long term debt | 2.3B | 2.7B | 2.5B | 2.8B |
| Provision for risks and charges | 0 | 103.4M | 0 | 94.4M |
| Deferred liabilities | 14.3M | 15.4M | 15.2M | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 38.3M | 1.2B | 37.4M |
| Shareholders equity | ||||
| Common stock | — | 476.1K | — | 443.0K |
| Retained earnings | — | -15.1B | — | -13.7B |
| Other shareholders equity | — | 102.0M | — | 70.5M |
| Total shareholders equity | 1.5B | 800.7M | -32.9M | 1.6B |
| Additional paid in capital | — | 14.9B | — | 14.4B |
| Treasury stock | — | 16.8M | — | 29.0M |
| Minority interest | 1.0B | 946.7M | 11.4M | 912.5M |
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/balance_sheet
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