Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.0B | 25.2B | 24.3B | 23.7B |
| Current assets | 20.7B | 19.7B | 19.1B | 18.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 6.6B | 5.1B | 6.2B |
| Other short term investments | 14.3B | 11.2B | 11.9B | 10.4B |
| Accounts receivable | 721.6M | 699.1M | 816.0M | 686.1M |
| Other receivables | — | — | — | 64.0M |
| Inventory | 77.1M | 71.6M | 62.7M | 69.2M |
| Prepaid assets | — | — | — | 459.4M |
| Restricted cash | 1.0B | 451.6M | 440.7M | 373.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 830.6M | 745.8M | 805.4M | 17.4M |
| Non current assets | 5.2B | 5.5B | 5.2B | 5.2B |
| Properties | 1.0B | 1.0B | 1.0B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 857.8M |
| Construction in progress | — | — | — | 205.3M |
| Leases | — | — | — | 23.9M |
| Accumulated depreciation | — | — | — | -889.5M |
| Goodwill | 493.6M | 497.6M | 501.2M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 493.6M | 497.6M | 501.2M | 676.0M |
| Investments and advances | 344.3M | 355.2M | 366.1M | 2.8B |
| Other non current assets | 3.4B | 3.6B | 3.3B | 335.7M |
| Total liabilities | 6.5B | 6.6B | 6.4B | 6.5B |
| Current liabilities | 6.1B | 6.1B | 5.9B | 6.0B |
| Accounts payable | 86.9M | 84.2M | 68.4M | 87.2M |
| Accrued expenses | 1.8B | 1.7B | 1.7B | 1.1B |
| Short term debt | 889.6M | 1.4B | 1.2B | 1.4B |
| Deferred revenue | 2.4B | 2.1B | 2.1B | 2.4B |
| Tax payable | 522.0M | 459.4M | 551.6M | 333.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 419.8M | 477.2M | 466.1M | 463.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 101.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267.8M | 329.7M | 323.3M | 263.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 152.0M | 147.4M | 142.7M | 98.8M |
| Shareholders equity | ||||
| Common stock | — | — | — | 318.4K |
| Retained earnings | — | — | — | 15.8B |
| Other shareholders equity | — | — | — | 358.5M |
| Total shareholders equity | 19.5B | 18.7B | 17.9B | 17.2B |
| Additional paid in capital | — | — | — | 1.2B |
| Treasury stock | — | — | — | 541.4M |
| Minority interest | 565.9M | 546.7M | 488.4M | 460.9M |
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