Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 549.7B | 495.9B | 476.3B | 413.7B |
| Current assets | 324.8B | 276.8B | 263.3B | 202.5B |
| Cash | — | 247.2B | — | 178.0B |
| Cash equivalents | — | 692.9M | — | 373.8M |
| Cash and cash equivalents | 297.3B | 247.9B | 236.2B | 178.3B |
| Other short term investments | 316.8M | 313.8M | 338.9M | 360.1M |
| Accounts receivable | 12.4B | 13.2B | 12.4B | 11.3B |
| Other receivables | 3.5B | 4.1B | 4.4B | 3.6B |
| Inventory | 7.7B | 7.9B | 6.2B | 5.4B |
| Prepaid assets | 2.3B | 2.4B | 1.8B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 288.9M | 341.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.0B | 1.6B | 1.2B |
| Non current assets | 224.9B | 219.1B | 213.0B | 211.2B |
| Properties | 160.5B | 78.5B | 153.8B | 74.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 132.6B | — | 126.6B |
| Construction in progress | 9.2B | 7.8B | 7.2B | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -52.8B | — | -48.4B |
| Goodwill | 20.0B | 19.4B | 18.8B | 19.0B |
| Investment properties | 2.4B | 2.3B | 2.2B | 2.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7B | 7.7B | 7.6B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 698.0M | 606.5M | 507.7M | 447.6M |
| Total liabilities | 223.8B | 211.2B | 224.6B | 200.1B |
| Current liabilities | 139.9B | 127.8B | 120.4B | 94.2B |
| Accounts payable | 108.6B | 97.4B | 91.3B | 69.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.1B | 30.2B | 28.8B | 25.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 11.0B | 13.6B | 9.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 200.9M | 207.9M | 235.0M | 61.5M |
| Non current liabilities | 83.9B | 83.4B | 104.2B | 105.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 76.5B | 76.4B | 97.7B | 99.3B |
| Provision for risks and charges | 449.6M | 866.8M | 429.8M | 878.8M |
| Deferred liabilities | 13.9B | 10.4B | 9.1B | 7.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9B | 6.1B | 6.1B | 5.7B |
| Shareholders equity | ||||
| Common stock | 16.1B | 16.0B | 16.0B | 16.0B |
| Retained earnings | 169.1B | 136.1B | 112.9B | 85.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.2B | 152.1B | 128.9B | 101.3B |
| Additional paid in capital | — | 25.1B | — | 24.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 52.7B | 54.0B | 50.2B | 45.8B |
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