Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 229.1B | 224.6B | 219.4B | 225.6B |
| Current assets | 78.6B | 83.4B | 82.0B | 82.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4B | 22.3B | 17.7B | 19.8B |
| Other short term investments | 29.0B | 28.4B | 34.4B | 35.3B |
| Accounts receivable | — | — | 3.8B | — |
| Other receivables | 28.3B | 27.8B | 6.4B | 22.1B |
| Inventory | — | — | 2.3B | — |
| Prepaid assets | — | — | 2.5B | — |
| Restricted cash | 4.9B | 5.0B | 5.3B | 5.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.4B | — |
| Non current assets | 150.5B | 141.2B | 137.5B | 143.2B |
| Properties | — | — | 4.8B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 21.0B | — |
| Construction in progress | — | — | 7.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.6B | — |
| Goodwill | 64.5B | 64.6B | 66.3B | 64.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 4.1B | 2.6B |
| Investments and advances | 75.3B | 69.5B | 69.0B | 67.7B |
| Other non current assets | 11.8B | 11.3B | 3.0B | 14.2B |
| Total liabilities | 93.9B | 91.7B | 86.9B | 92.5B |
| Current liabilities | 54.0B | 57.6B | 52.9B | 55.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 41.4B | 45.2B | 3.9B | 41.4B |
| Short term debt | 3.2B | 3.0B | 3.2B | 2.6B |
| Deferred revenue | 8.7B | 8.3B | 15.9B | 9.9B |
| Tax payable | 679.6M | 1.1B | 2.3B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.5B | — |
| Non current liabilities | 39.9B | 34.1B | 33.9B | 36.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.1B | 25.2B | 27.0B | 25.5B |
| 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 | 341.9M | 4.0B |
| Shareholders equity | ||||
| Common stock | 121.6K | 121.6K | 121.6K | 121.6K |
| Retained earnings | 81.1B | 78.8B | 78.5B | 77.4B |
| Other shareholders equity | 1.8B | 1.9B | 2.4B | 2.6B |
| Total shareholders equity | 135.2B | 133.0B | 132.6B | 133.1B |
| Additional paid in capital | 47.1B | 47.0B | 46.4B | 46.3B |
| Treasury stock | 4.4B | 4.4B | 4.4B | 4.5B |
| Minority interest | 9.6B | 9.7B | 9.8B | 11.4B |
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