Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 7.0B | 7.0B | 6.6B |
| Current assets | 3.7B | 3.7B | 3.9B |
| Cash | 2.8B | 2.9B | 3.1B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.8B | 2.9B | 3.1B |
| Other short term investments | 6.7M | 6.4M | — |
| Accounts receivable | 400.5M | 370.5M | 394.1M |
| Other receivables | 13.7M | 2.4M | 86K |
| Inventory | 410.5M | 354.8M | 264.1M |
| Prepaid assets | 80.7M | 70.1M | 96.9M |
| Restricted cash | 614K | 614K | 614K |
| Assets held for sale | — | 7M | — |
| Hedging assets | — | — | — |
| Other current assets | 2M | — | 7M |
| Non current assets | 3.3B | 3.2B | 2.7B |
| Properties | 1.2B | 1.2B | 1.1B |
| Land and improvements | — | 359.4M | — |
| Machinery furniture equipment | — | 750.9M | — |
| Construction in progress | 28.4M | 376.4M | 5.2M |
| Leases | — | — | — |
| Accumulated depreciation | — | -422.6M | — |
| Goodwill | 1.5B | 1.6B | 1.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 663.8M | 783.1M | 423.4M |
| Investments and advances | — | — | — |
| Other non current assets | 25.2M | 26.7M | — |
| Total liabilities | 379.2M | 346.0M | 101.1M |
| Current liabilities | 114.8M | 112.3M | 78.7M |
| Accounts payable | 73.6M | 46.3M | 30.2M |
| Accrued expenses | — | — | — |
| Short term debt | 41.2M | 66.0M | 48.5M |
| Deferred revenue | — | — | — |
| Tax payable | 57.6M | 17.8M | 39.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | -1K |
| Non current liabilities | 264.4M | 233.7M | 22.3M |
| Long term provisions | 1.8M | 1.8M | — |
| Long term debt | 34.0M | 39.5M | 17.8M |
| Provision for risks and charges | 4.5M | 8.1M | 4.5M |
| Deferred liabilities | 170.7M | 157.9M | 109.6M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 225.9M | 186.1M | — |
| Shareholders equity | |||
| Common stock | 175.8M | 175.8M | 176.6M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 175.8M | 175.8M | 176.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | 73.6M | 0 | 44.9M |
| Minority interest | 386.3M | 346.8M | 266.3M |
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