Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 46.5B | 43.0B | 26.3B |
| Current assets | 14.4B | 11.6B | 9.8B |
| Cash | — | 3.0B | — |
| Cash equivalents | — | 45M | — |
| Cash and cash equivalents | 5.1B | 3.0B | 2.1B |
| Other short term investments | 1.1B | 1.2B | 1.1B |
| Accounts receivable | 269.8M | 172.3M | 285.5M |
| Other receivables | 2.2B | 2.5B | 1.9B |
| Inventory | 4.5B | 4.2B | 4.4B |
| Prepaid assets | 726.2M | 143.9M | 794.8M |
| Restricted cash | 433.3M | 407.3M | 325.1M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 32.1B | 31.4B | 16.5B |
| Properties | 16.8B | 39.9B | 16.5B |
| Land and improvements | — | 738.8M | — |
| Machinery furniture equipment | — | 4.4B | — |
| Construction in progress | 66.0M | 3.5B | 55.3M |
| Leases | — | — | — |
| Accumulated depreciation | — | -10.6B | — |
| Goodwill | 13.5B | 1.3B | 10.8B |
| Investment properties | 83.5M | 84.9M | 86.5M |
| Financial assets | — | — | — |
| Intangible assets | 12.2B | 73.3M | 9.6B |
| Investments and advances | — | — | — |
| Other non current assets | — | 766.5M | — |
| Total liabilities | 23.2B | 19.0B | 19.8B |
| Current liabilities | 15.2B | 11.9B | 13.5B |
| Accounts payable | 594.6M | 389.2M | 560.8M |
| Accrued expenses | — | — | — |
| Short term debt | 14.3B | 11.3B | 12.8B |
| Deferred revenue | — | — | — |
| Tax payable | 39.1M | 149.0M | 56.9M |
| Pensions | — | — | — |
| Other current liabilities | 275.8M | 249.7M | 109.2M |
| Non current liabilities | 8.0B | 7.0B | 6.3B |
| Long term provisions | 42.3M | 42.3M | 44.1M |
| Long term debt | 6.3B | 5.6B | 6.3B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 308.7M | 310.7M | 325.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.7B | 1.4B | — |
| Shareholders equity | |||
| Common stock | 3.3B | 3.3B | 3.3B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.3B | 3.3B | 3.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 3.8B | 3.4B | 3.5B |
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