Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 113.8B | 109.9B | 103.7B | 103.1B |
| Current assets | 69.9B | 66.1B | 69.9B | 69.9B |
| Cash | — | 12.4B | — | 18.2B |
| Cash equivalents | — | 855.9M | — | 560.0M |
| Cash and cash equivalents | 14.1B | 13.2B | 15.2B | 18.7B |
| Other short term investments | 1.2B | 1.2B | 1.4B | 1.5B |
| Accounts receivable | 10.9B | 11.4B | 10.5B | 8.0B |
| Other receivables | 19.8B | 18.5B | 18.9B | 18.1B |
| Inventory | 18.3B | 17.4B | 19.4B | 19.1B |
| Prepaid assets | 4.5B | 3.6B | 3.6B | 3.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 106.3K | — | — |
| Other current assets | 1.1B | 714.9M | 869.6M | 897.7M |
| Non current assets | 43.9B | 43.8B | 33.7B | 33.2B |
| Properties | 5.0B | 8.8B | 5.1B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.7B | — | 8.7B |
| Construction in progress | 422.9M | 361.5M | 313.8M | 286.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.4B | — | -12.2B |
| Goodwill | 1.7B | 1.7B | 1.6B | 1.7B |
| Investment properties | 152.7M | 154.0M | 156.5M | 157.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 4.1B | 3.9B | 4.0B |
| Total liabilities | 37.4B | 34.6B | 32.7B | 30.5B |
| Current liabilities | 27.8B | 24.8B | 23.0B | 21.2B |
| Accounts payable | 27.2B | 24.4B | 22.3B | 20.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 138.9M | 100.8M | 155.8M | 144.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 659.8M | 603.5M | 496.4M | 440.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 471.2M | 347.6M | 554.5M | 840.4M |
| Non current liabilities | 9.6B | 9.7B | 9.7B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.9B | 1.7B | 1.7B |
| Provision for risks and charges | 1.2B | 1.1B | 1.1B | 978.9M |
| Deferred liabilities | 43.6M | 43.6M | 48.5M | 46.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4B | 6.7B | 6.9B | 6.7B |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 18.8B | 18.0B | 17.9B | 17.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 21.2B | 21.0B | 20.1B |
| Additional paid in capital | — | 11.2B | — | 11.3B |
| Treasury stock | 112.6M | 113.8M | 168.6M | 168.6M |
| Minority interest | 3.0B | 3.0B | 2.9B | 2.9B |
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