Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.6B | 54.4B | 54.8B | 51.6B |
| Current assets | 19.1B | 19.0B | 21.2B | 20.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 3.6B | 5.9B | 3.0B |
| Other short term investments | 10.4B | 11.3B | 11.2B | 12.4B |
| Accounts receivable | 1.4B | 1.4B | 1.3B | 1.2B |
| Other receivables | — | — | — | 408.8M |
| Inventory | — | — | — | 723.1M |
| Prepaid assets | — | — | — | 746.5M |
| Restricted cash | 44.5M | 38.6M | 28.7M | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5B | 2.5B | 2.7B | 393.6M |
| Non current assets | 34.5B | 35.4B | 33.6B | 31.3B |
| Properties | 4.1B | 5.2B | 5.1B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.0B |
| Construction in progress | — | — | — | 75.0M |
| Leases | — | — | — | 66.3M |
| Accumulated depreciation | — | — | — | -4.7B |
| Goodwill | 12.0B | 12.0B | 11.9B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.8B | 2.7B |
| Investments and advances | 19.1B | 18.7B | 18.1B | 16.9B |
| Other non current assets | 3.9B | 4.0B | 3.1B | 2.3B |
| Total liabilities | 18.9B | 18.4B | 19.8B | 17.4B |
| Current liabilities | 10.0B | 10.3B | 9.3B | 9.8B |
| Accounts payable | 4.4B | 4.6B | 4.7B | — |
| Accrued expenses | — | — | — | 3.8B |
| Short term debt | 3.7B | 3.8B | 2.6B | 2.7B |
| Deferred revenue | 1.7B | 1.6B | 1.8B | 2.0B |
| Tax payable | — | — | — | 425.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.9B | 8.2B | 10.5B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 7.3B | 9.7B | 6.9B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 491.5M | 506.6M | 484.2M | 467.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 268.7M | 270.3M | 237.1M | 188.0M |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 21.7B |
| Other shareholders equity | — | — | — | -217.7M |
| Total shareholders equity | 34.7B | 36.0B | 35.0B | 34.2B |
| Additional paid in capital | — | — | — | 11.1B |
| Treasury stock | — | — | — | 752.9M |
| Minority interest | 2.8B | 2.8B | 2.5B | 2.4B |
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