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

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	Jun 2022	Dec 2021	Jun 2021
Total assets	2.0B	2.3B	2.6B
Current assets	1.6B	2.0B	2.5B
Cash	720.3M	440.2M	1.5B
Cash equivalents	11.1M	302.5M	954.0M
Cash and cash equivalents	731.5M	742.7M	2.4B
Other short term investments	464.5M	983.6M	10.3M
Accounts receivable	164.0M	117.6M	50.4M
Other receivables	—	—	—
Inventory	53.9M	61.4M	30.1M
Prepaid assets	162.8M	52.3M	119.8M
Restricted cash	—	0	0
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	438.0M	313.8M	61.5M
Properties	249.2M	182.8M	61.5M
Land and improvements	—	—	—
Machinery furniture equipment	—	18.9M	—
Construction in progress	1.2M	143.8M	51.7M
Leases	—	—	—
Accumulated depreciation	—	-23.8M	—
Goodwill	173.9M	70.5M	62.5M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	173.9M	70.5M	62.5M
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	310.8M	207.2M	109.1M
Current liabilities	148.3M	77.0M	26.3M
Accounts payable	74.0M	33.0M	11.5M
Accrued expenses	—	—	—
Short term debt	74.3M	43.9M	14.8M
Deferred revenue	—	—	—
Tax payable	8.2M	24.3M	6.3M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	162.5M	130.3M	82.8M
Long term provisions	—	—	—
Long term debt	162.5M	130.3M	82.8M
Provision for risks and charges	—	—	—
Deferred liabilities	—	—	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	797K	796K	793K
Retained earnings	—	—	—
Other shareholders equity	—	—	—
Total shareholders equity	797K	796K	793K
Additional paid in capital	—	—	—
Treasury stock	6K	11K	16K
Minority interest	—	—	—