Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | 308.7B |
| Current assets | — | — | — | 99.9B |
| Cash | 124.3B | 113.7B | 16.4B | 99.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 142.8B | 129.9B | 38.4B | 113.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.4B | — | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | 208.8B |
| Properties | 1.2B | 1.1B | 1.7B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 142.5M | 145.4M | — | 125.8M |
| Construction in progress | — | — | 27.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | — | -2.1B |
| Goodwill | 2.7B | 2.7B | 1.4B | 1.4B |
| Investment properties | 7.5M | 7.6M | 7.7M | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 710.7M | 704.8M | 570.2M | 555.9M |
| Investments and advances | 309.0B | 258.8B | 236.0B | 209.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 271.3B | 269.4B | 228.1B | 224.1B |
| Current liabilities | 136.0B | 128.4B | 141.2B | 109.4B |
| Accounts payable | 136.0B | 128.4B | 141.2B | 109.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.8M | 558.4M | 535.6M | 323.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.4B | 141.0B | 86.9B | 114.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 135.4B | 141.0B | 86.9B | 114.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.1B | 4.6B | 3.0B | 2.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | 27.3B | 26.8B | 26.8B | 23.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4B | 36.9B | 36.9B | 33.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.9M | 22.3M | 873.4M | 765.4M |
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