Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 2.0B | 2.2B |
| Current assets | 1.2B | 1.3B | 1.2B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 507.4M | 607.2M | 651.4M | 499.0M |
| Other short term investments | 550.1M | 158.3M | 92.3M | 245.2M |
| Accounts receivable | 30.1M | 28.9M | 26.9M | 23.3M |
| Other receivables | — | — | — | 30.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 40.2M |
| Restricted cash | 15.0M | 428.4M | 319.2M | 552.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.7M | 118.9M | 133.1M | 2.3M |
| Non current assets | 460.6M | 657.1M | 801.6M | 771.1M |
| Properties | 140.8M | 131.1M | 137.1M | 30.6M |
| Land and improvements | — | — | — | 3.9M |
| Machinery furniture equipment | — | — | — | 117.9M |
| Construction in progress | — | — | — | 92.0M |
| Leases | — | — | — | 18.1M |
| Accumulated depreciation | — | — | — | -124.6M |
| Goodwill | 181.1M | 83.2M | 83.6M | 43.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.1M | 22.5M | 23.2M | 10.5M |
| Investments and advances | 187.8M | 144.7M | 104.5M | 99.9M |
| Other non current assets | 25.0M | 27.3M | 135.7M | 133.2M |
| Total liabilities | 306.7M | 668.3M | 661.1M | 841.2M |
| Current liabilities | 231.0M | 586.4M | 593.5M | 774.4M |
| Accounts payable | 66.8M | 75.0M | 75.0M | 74.5M |
| Accrued expenses | 83.8M | 73.0M | 78.9M | 33.1M |
| Short term debt | 11.6M | 329.0M | 334.3M | 540.5M |
| Deferred revenue | 66.5M | 59.1M | 56.3M | 72.5M |
| Tax payable | 2.4M | 50.3M | 6.8M | 28.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 9.7M |
| Non current liabilities | 75.7M | 81.9M | 67.7M | 66.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8M | 7.3M | 11.6M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.1M | 52.7M | 30.8M | 29.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | 16.6M | 17.4M | 15.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | 25.4K |
| Retained earnings | — | — | — | 804.1M |
| Other shareholders equity | — | — | — | 127.7K |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | 596.2M |
| Treasury stock | — | — | — | 39.4M |
| Minority interest | — | — | — | 22.7M |
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