Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 16.1B | 15.6B | 15.6B |
| Current assets | 8.4B | 7.9B | 7.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.8B | 3.5B | 3.4B |
| Other short term investments | 7.5M | 13M | 3M |
| Accounts receivable | 1.8B | 1.7B | 1.5B |
| Other receivables | 602.2M | 679.6M | 536.2M |
| Inventory | 35.2M | 17.8M | 12.3M |
| Prepaid assets | 70.2M | 93.9M | 51.1M |
| Restricted cash | 20.8M | 18.7M | 18.9M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.9B | 1.7B | 2.0B |
| Non current assets | 7.7B | 7.7B | 7.9B |
| Properties | 458.8M | 3.2M | 197.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 145.1M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -299.5M | -295.6M | — |
| Goodwill | 7.4B | 7.2B | 7.4B |
| Investment properties | 20.8M | 21.4M | 22.0M |
| Financial assets | — | — | — |
| Intangible assets | 300.3M | 113.7M | 340.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 609.3M | 566.2M | 555.9M |
| Current liabilities | 474.9M | 428.9M | 366.6M |
| Accounts payable | 451.3M | 388.9M | 308.5M |
| Accrued expenses | — | — | — |
| Short term debt | 23.7M | 40.0M | 58.2M |
| Deferred revenue | — | — | — |
| Tax payable | 73.0M | 59.7M | 13.8M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 134.4M | 137.2M | 189.3M |
| Long term provisions | — | — | — |
| Long term debt | 134.4M | 137.2M | 189.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 55.9M | 49.3M | 62.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 5.5B | 5.5B | 5.4B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.5B | 5.5B | 5.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 30.7M | 25.9M | 37.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.