Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 358.5B | 335.9B | 175.2B |
| Current assets | 174.4B | 163.1B | 152.1B |
| Cash | 13.7B | 15.6B | — |
| Cash equivalents | 10M | 10M | — |
| Cash and cash equivalents | 13.8B | 15.7B | 13.4B |
| Other short term investments | 2.7B | 4.0B | 2.7B |
| Accounts receivable | 149.6B | 133.6B | 135.5B |
| Other receivables | 390.6M | 1.7B | 66.6M |
| Inventory | 589.0M | 559.0M | 470.0M |
| Prepaid assets | 3.4B | 545.6M | 5.8B |
| Restricted cash | 3.9B | 4.2B | 5.5B |
| Assets held for sale | — | — | — |
| Hedging assets | 67.2M | 457K | 4.8M |
| Other current assets | — | 652.1M | — |
| Non current assets | 184.1B | 172.8B | 23.1B |
| Properties | 27.7B | 23.6B | 23.1B |
| Land and improvements | — | 1.4B | — |
| Machinery furniture equipment | — | 2.1B | — |
| Construction in progress | — | 197.9M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -7.6B | — |
| Goodwill | 822.8M | 820.2M | 4.1B |
| Investment properties | — | — | — |
| Financial assets | 691.9M | 21.9M | 49.3M |
| Intangible assets | 74.8M | 72.2M | 51.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | 2.2B | — |
| Total liabilities | 291.1B | 259.8B | 262.5B |
| Current liabilities | 160.9B | 138.9B | 125.1B |
| Accounts payable | 16.1B | 13.9B | 12.6B |
| Accrued expenses | — | — | — |
| Short term debt | 144.8B | 122.9B | 112.5B |
| Deferred revenue | — | — | — |
| Tax payable | 1.2B | 3.2B | 978.0M |
| Pensions | — | — | — |
| Other current liabilities | — | 2.2B | — |
| Non current liabilities | 130.2B | 120.9B | 137.4B |
| Long term provisions | — | — | — |
| Long term debt | 117.6B | 107.9B | 120.1B |
| Provision for risks and charges | 8.9B | 10.7B | 12.5B |
| Deferred liabilities | 426.4M | 386.9M | 239.3M |
| Derivative product liabilities | 499.3M | 2.7B | 915.6M |
| Other non current liabilities | 3.7B | 2.2B | 4.8B |
| Shareholders equity | |||
| Common stock | 13.1B | 13.0B | 11.7B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 13.1B | 13.0B | 11.7B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 4.1B | 4.0B | 2.8B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.