Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.3B | 27.4B | 21.8B | 19.4B |
| Current assets | 10.6B | 11.5B | 7.9B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 6.0B | 2.6B | 2.9B |
| Other short term investments | 0 | 0 | 66.5M | 99.8M |
| Accounts receivable | 2.6B | 2.2B | 2.0B | 1.6B |
| Other receivables | — | — | — | 857.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.4B |
| Restricted cash | 105.7M | 58.6M | 70.3M | 89.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 2.5B | 2.5B | 133.9M |
| Non current assets | 17.7B | 15.9B | 13.9B | 11.9B |
| Properties | 11.5B | 9.2B | 7.3B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 249.7M |
| Construction in progress | — | — | — | 605.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.6B |
| Goodwill | 10.8B | 10.9B | 10.9B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 634.6M | 682.7M | 729.8M | 767.3M |
| Investments and advances | 254.3M | 255.7M | 257.0M | 258.6M |
| Other non current assets | 190.9M | 681.0M | 490.9M | 38.1M |
| Total liabilities | 20.5B | 19.6B | 15.9B | 13.3B |
| Current liabilities | 11.4B | 11.9B | 10.8B | 10.1B |
| Accounts payable | 2.6B | 2.4B | 2.3B | 2.1B |
| Accrued expenses | 3.9B | 4.4B | 4.0B | 512.7M |
| Short term debt | 3.8B | 3.5B | 2.9B | 3.1B |
| Deferred revenue | — | — | — | 543.5M |
| Tax payable | 96.0M | 90.9M | 83.4M | 348.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 40.2M |
| Non current liabilities | 9.1B | 7.7B | 5.1B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 2.7B | 2.3B | 2.7B |
| Provision for risks and charges | 0 | 0 | 0 | 58.2M |
| Deferred liabilities | 77.9M | 89.8M | 99.1M | 112.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2B | 3.4B | 2.1B | 41.3M |
| Shareholders equity | ||||
| Common stock | 31.5M | 31.5M | 28.4M | 28.4M |
| Retained earnings | -16.6B | -16.6B | -16.1B | -15.8B |
| Other shareholders equity | 600.3M | 717.5M | 669.9M | 661.3M |
| Total shareholders equity | 7.8B | 7.8B | 5.9B | 6.1B |
| Additional paid in capital | 23.5B | 23.4B | 21.1B | 20.9B |
| Treasury stock | 60.6M | 87.6M | 97.3M | 116.5M |
| Minority interest | 367.1M | 370.7M | 370.0M | 372.4M |
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