Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 28.8B | 20.1B | 10.6B |
| Current assets | 12.1B | 8.9B | 7.6B |
| Cash | 4.0B | 2.8B | 2.9B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 4.0B | 2.8B | 2.9B |
| Other short term investments | 700M | 200M | 400M |
| Accounts receivable | 2.7B | 1.1B | 1.1B |
| Other receivables | 2.7B | 1.5B | 2.1B |
| Inventory | 1.5B | 2.3B | 1.1B |
| Prepaid assets | 429.6M | 699.8M | 366.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | 62.7K | 2.2M |
| Other current assets | 0 | 1.3M | — |
| Non current assets | 16.6B | 11.2B | 3.0B |
| Properties | 3.8B | 285.6M | 281.1M |
| Land and improvements | 196.8M | 191.1M | 189.0M |
| Machinery furniture equipment | 8.0B | 5.9B | 4.3B |
| Construction in progress | 3.1B | 3.9B | 3.7B |
| Leases | — | — | — |
| Accumulated depreciation | -2.7B | -2.1B | -1.8B |
| Goodwill | 730.0M | 580.5M | 421.6M |
| Investment properties | 12.4M | 13.1M | 13.7M |
| Financial assets | — | — | — |
| Intangible assets | 730.0M | 580.5M | 421.6M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 0 |
| Total liabilities | 14.3B | 7.5B | 5.4B |
| Current liabilities | 7.3B | 5.6B | 3.8B |
| Accounts payable | 3.4B | 2.3B | 1.6B |
| Accrued expenses | — | — | — |
| Short term debt | 3.9B | 3.2B | 2.3B |
| Deferred revenue | — | — | — |
| Tax payable | 236.4M | 48.6M | 196.6M |
| Pensions | 30.1M | 32.1M | 37.6M |
| Other current liabilities | 12.2M | 44.3M | — |
| Non current liabilities | 6.9B | 2.0B | 1.5B |
| Long term provisions | — | — | — |
| Long term debt | 6.8B | 2.0B | 1.5B |
| Provision for risks and charges | 178.0M | — | — |
| Deferred liabilities | 84.8M | 104.2M | 55.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 536.7M | 536.7M | 536.7M |
| Retained earnings | 7.2B | 6.2B | 5.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 7.7B | 6.7B | 5.9B |
| Additional paid in capital | — | — | — |
| Treasury stock | 30.1M | 32.1M | 37.6M |
| Minority interest | — | 0 | 0 |
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