Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 183.9B | 198.4B | 142.3B |
| Current assets | 140.9B | 156.1B | 140.5B |
| Cash | 5.6B | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.6B | 14.7B | 22.2B |
| Other short term investments | — | — | — |
| Accounts receivable | 3.2B | 5.5B | 3.9B |
| Other receivables | 7.2B | 8.6B | 15.3B |
| Inventory | 89.1B | 89.8B | 99.2B |
| Prepaid assets | 30.5B | 30.7B | 38.4B |
| Restricted cash | 4.0B | 5.9B | 4.7B |
| Assets held for sale | — | — | — |
| Hedging assets | 23.6M | — | — |
| Other current assets | — | — | — |
| Non current assets | 43.0B | 42.3B | 1.8B |
| Properties | 1.1B | 1.2B | 1.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 199.4M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -566.6M | — |
| Goodwill | 296.0M | 299.9M | 329.5M |
| Investment properties | 9.5B | 9.2B | 8.0B |
| Financial assets | — | — | — |
| Intangible assets | 175.1M | 179.0M | 172.8M |
| Investments and advances | — | — | — |
| Other non current assets | 449.7M | 689.0M | 689.0M |
| Total liabilities | 62.9B | 75.2B | 84.1B |
| Current liabilities | 26.7B | 30.2B | 37.7B |
| Accounts payable | 11.0B | 18.4B | 22.3B |
| Accrued expenses | — | — | — |
| Short term debt | 15.7B | 11.9B | 11.7B |
| Deferred revenue | — | — | — |
| Tax payable | 12.2B | 12.4B | 9.7B |
| Pensions | — | — | — |
| Other current liabilities | — | — | 3.7B |
| Non current liabilities | 36.2B | 45.0B | 46.5B |
| Long term provisions | — | — | — |
| Long term debt | 36.0B | 44.8B | 46.5B |
| Provision for risks and charges | 150.8M | 187.9M | 16.0M |
| Deferred liabilities | 1.8B | 1.8B | 2.0B |
| Derivative product liabilities | 0 | 19.9M | 40.5M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 167.7M | 158.1M | 154.3M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 167.7M | 158.1M | 154.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 23.2B | 23.4B | 21.4B |
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