Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.6B | 5.7B | 5.5B |
| Current assets | 1.1B | 1.1B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 478.9M | 403.0M | 522.9M | 427.2M |
| Other short term investments | 13.9M | 111.0M | 114.5M | 114.0M |
| Accounts receivable | 274.9M | 265.2M | 284.5M | 265.2M |
| Other receivables | — | — | — | 200.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 52.8M |
| Restricted cash | 224.3K | 249.6K | 229.8K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 335.0M | 333.0M | 350.1M | 59.4M |
| Non current assets | 4.4B | 4.5B | 4.4B | 4.4B |
| Properties | 163.9M | 163.8M | 174.8M | 76.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 184.0M |
| Construction in progress | — | — | — | 12.2M |
| Leases | — | — | — | 22.7M |
| Accumulated depreciation | — | — | — | -186.7M |
| Goodwill | 3.4B | 3.5B | 3.5B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.6B | 2.6B | 2.7B |
| Investments and advances | 237.5M | 239.4M | 254.0M | 255.2M |
| Other non current assets | 1.5B | 1.5B | 1.4B | 974.9M |
| Total liabilities | 3.9B | 4.0B | 4.1B | 3.9B |
| Current liabilities | 2.6B | 2.7B | 2.9B | 2.6B |
| Accounts payable | 816.5M | 841.9M | 784.3M | 784.5M |
| Accrued expenses | 313.4M | 329.9M | 368.3M | 229.8M |
| Short term debt | 534.2M | 610.1M | 754.0M | 525.8M |
| Deferred revenue | 497.2M | 539.4M | 557.6M | 535.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 140.3M |
| Non current liabilities | 1.4B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.3M | 104.2M | 119.2M | 121.1M |
| Shareholders equity | ||||
| Common stock | 52.3K | 52.2K | 52.2K | 52.2K |
| Retained earnings | -5.3B | -5.3B | -5.3B | -5.3B |
| Other shareholders equity | 170.4M | 174.0M | 185.5M | 187.7M |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 1.6B |
| Additional paid in capital | 6.8B | 6.8B | 6.7B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -763.6K | -1.1M | -906.2K | 1.0M |
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