Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.2B | 3.2B |
| Current assets | 2.6B | 2.6B | 2.6B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.8M | 294.6M | 450.1M | 319.7M |
| Other short term investments | — | — | — | 11.3M |
| Accounts receivable | 719.5M | 769.9M | 672.8M | 662.2M |
| Other receivables | — | — | — | 98.9M |
| Inventory | 3.0M | 4.2M | 2.7M | 3.2M |
| Prepaid assets | 328.9M | 312.2M | 312.5M | 371.6M |
| Restricted cash | 283.9M | 257.8M | 250.2M | 240.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 334.1M | 249.4M | 191.2M | — |
| Non current assets | 663.0M | 631.9M | 607.4M | 614.5M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 62.8M |
| Construction in progress | — | — | — | 68.1M |
| Leases | — | — | — | 9.8M |
| Accumulated depreciation | — | — | — | -53.8M |
| Goodwill | 118.7M | 119.9M | 121.2M | 122.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.7M | 119.9M | 121.2M | 122.4M |
| Investments and advances | 34.6M | 34.0M | 34.6M | 40.3M |
| Other non current assets | 389.0M | 364.0M | 361.2M | 364.8M |
| Total liabilities | 1.6B | 1.5B | 1.6B | 1.6B |
| Current liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 7.0M | 10.2M | 9.0M | 131.8M |
| Accrued expenses | 626.1M | 558.6M | 554.5M | 167.6M |
| Short term debt | 544.4M | 518.2M | 565.7M | 494.3M |
| Deferred revenue | 188.8M | 173.7M | 164.3M | 153.6M |
| Tax payable | — | — | — | 148.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 94.8M |
| Non current liabilities | 143.6M | 189.0M | 214.7M | 269.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 130.2M | 173.5M | 198.1M | 252.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 14.6M | 14.6M | 13.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 961.0K | 2.0M | 3.2M |
| Shareholders equity | ||||
| Common stock | 35.0K | 34.9K | 34.9K | 34.9K |
| Retained earnings | 1.1B | 1.0B | 997.9M | 936.8M |
| Other shareholders equity | 163.4M | 163.7M | 162.6M | 162.9M |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 478.2M | 474.9M | 472.5M | 470.2M |
| Treasury stock | 54.8M | 41.7M | 43.3M | 46.6M |
| Minority interest | — | — | — | — |
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