Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.7B | 16.5B | 16.7B | 18.4B |
| Current assets | 9.9B | 11.1B | 10.1B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 5.0B | 5.4B | 4.1B |
| Other short term investments | 4.5B | 1.3B | 762.8M | 2.0B |
| Accounts receivable | 248.9M | 238.8M | 222.2M | 192.3M |
| Other receivables | — | — | — | 255.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 331.7M |
| Restricted cash | 123.9M | 3.5B | 2.6B | 4.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 824.2M | 982.2M | 1.1B | 19.3M |
| Non current assets | 3.8B | 5.4B | 6.6B | 6.4B |
| Properties | 1.2B | 1.1B | 1.1B | 252.6M |
| Land and improvements | — | — | — | 32.1M |
| Machinery furniture equipment | — | — | — | 974.2M |
| Construction in progress | — | — | — | 760.4M |
| Leases | — | — | — | 149.4M |
| Accumulated depreciation | — | — | — | -1.0B |
| Goodwill | 1.5B | 687.7M | 690.8M | 359.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265.5M | 186.3M | 191.9M | 86.7M |
| Investments and advances | 1.6B | 1.2B | 863.3M | 825.5M |
| Other non current assets | 206.5M | 225.8M | 1.1B | 1.1B |
| Total liabilities | 2.5B | 5.5B | 5.5B | 7.0B |
| Current liabilities | 1.9B | 4.8B | 4.9B | 6.4B |
| Accounts payable | 552.3M | 619.4M | 619.8M | 615.3M |
| Accrued expenses | 692.2M | 603.4M | 652.2M | 273.8M |
| Short term debt | 95.5M | 2.7B | 2.8B | 4.5B |
| Deferred revenue | 549.2M | 488.5M | 465.2M | 599.2M |
| Tax payable | 19.5M | 415.5M | 56.6M | 231.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 79.9M |
| Non current liabilities | 625.4M | 677.0M | 559.0M | 551.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.4M | 60.7M | 95.6M | 115.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 513.5M | 435.8M | 254.5M | 241.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.5M | 137.5M | 143.6M | 129.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | 210K |
| Retained earnings | — | — | — | 6.6B |
| Other shareholders equity | — | — | — | 1.1M |
| Total shareholders equity | 11.2B | 11.0B | 11.3B | 11.4B |
| Additional paid in capital | — | — | — | 4.9B |
| Treasury stock | — | — | — | 325.2M |
| Minority interest | — | — | — | 187.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.