Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.3B | 2.4B | 2.6B |
| Current assets | 1.4B | 1.6B | 1.4B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 595.1M | 712.2M | 764.0M | 585.2M |
| Other short term investments | 645.2M | 185.7M | 108.3M | 287.6M |
| Accounts receivable | 35.3M | 33.9M | 31.5M | 27.3M |
| Other receivables | — | — | — | 36.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 47.1M |
| Restricted cash | 17.6M | 502.4M | 374.4M | 648.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 117.0M | 139.4M | 156.1M | 2.7M |
| Non current assets | 540.3M | 770.7M | 940.2M | 904.4M |
| Properties | 165.1M | 153.7M | 160.8M | 35.9M |
| Land and improvements | — | — | — | 4.6M |
| Machinery furniture equipment | — | — | — | 138.3M |
| Construction in progress | — | — | — | 107.9M |
| Leases | — | — | — | 21.2M |
| Accumulated depreciation | — | — | — | -146.1M |
| Goodwill | 212.4M | 97.6M | 98.1M | 51.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7M | 26.4M | 27.2M | 12.3M |
| Investments and advances | 220.3M | 169.7M | 122.6M | 117.2M |
| Other non current assets | 29.3M | 32.1M | 159.2M | 156.2M |
| Total liabilities | 359.7M | 783.8M | 775.4M | 986.6M |
| Current liabilities | 271.0M | 687.7M | 696.0M | 908.3M |
| Accounts payable | 78.4M | 87.9M | 88.0M | 87.3M |
| Accrued expenses | 98.3M | 85.7M | 92.6M | 38.9M |
| Short term debt | 13.6M | 385.8M | 392.1M | 634.0M |
| Deferred revenue | 78.0M | 69.3M | 66.0M | 85.1M |
| Tax payable | 2.8M | 59.0M | 8.0M | 32.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.3M |
| Non current liabilities | 88.8M | 96.1M | 79.3M | 78.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.1M | 8.6M | 13.6M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.9M | 61.9M | 36.1M | 34.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 19.5M | 20.4M | 18.3M |
| Shareholders equity | ||||
| Common stock | — | — | — | 29.8K |
| Retained earnings | — | — | — | 943.1M |
| Other shareholders equity | — | — | — | 149.8K |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | 699.2M |
| Treasury stock | — | — | — | 46.2M |
| Minority interest | — | — | — | 26.6M |
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