CPIC SSE Sci-Tech Innovation 50 ETF (588180) - Financials, balance sheet (annual)

0.65200001 CNY

0.002

0.31%

Last update May 13, 2:59 PM CST

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0.65200001

0.65100002

0.65899998

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0.65399998

Open

0.65799999

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CPIC SSE Sci-Tech Innovation 50 ETF

0.65

0.00

0.31%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	2.3B	3.8B	3.0B	1.6B
Current assets	2.0B	3.6B	2.9B	1.6B
Cash	440.2M	2.1B	504.7M	66.0M
Cash equivalents	302.5M	940.2M	621.8M	635.3M
Cash and cash equivalents	742.7M	3.0B	1.1B	701.3M
Other short term investments	983.6M	369.0M	1.6B	856.6M
Accounts receivable	117.6M	—	—	—
Other receivables	—	—	—	—
Inventory	61.4M	—	—	—
Prepaid assets	52.3M	178.0M	143.6M	47.0M
Restricted cash	0	720K	620K	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	313.8M	190.4M	63.8M	27.2M
Properties	182.8M	66.5M	18.7M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	18.9M	16.8M	12.7M	10.3M
Construction in progress	143.8M	56.9M	6.0M	58K
Leases	—	—	—	—
Accumulated depreciation	-23.8M	-18.5M	-12.1M	-5.8M
Goodwill	70.5M	6.5M	1.3M	897K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	70.5M	6.5M	1.3M	897K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	207.2M	111.9M	41.6M	4.6M
Current liabilities	77.0M	39.3M	41.6M	4.6M
Accounts payable	33.0M	28.0M	37.3M	4.6M
Accrued expenses	—	—	—	—
Short term debt	43.9M	11.3M	4.3M	—
Deferred revenue	—	—	—	—
Tax payable	24.3M	102.9M	97.6M	1.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	130.3M	72.5M	—	—
Long term provisions	—	—	—	—
Long term debt	130.3M	72.5M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	796K	787K	687K	29K
Retained earnings	—	—	-4.6B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	796K	787K	-4.6B	29K
Additional paid in capital	—	—	6.7B	—
Treasury stock	11K	19K	30K	—
Minority interest	—	—	—	0