Yinhua CSI 1000 Enhanced Strategy ETF (159677) - Financials, balance sheet (quarterly)

1.088000 CNY

0.008

0.74%

Last update Jun 3, 2:59 PM CST

Market closed

Day range

1.088000

1.082000

1.090000

Previous close

1.080000

Open

1.082000

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Yinhua CSI 1000 Enhanced Strategy ETF

1.09

0.01

0.74%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	172.7B	168.2B	159.2B	153.6B
Current assets	131.6B	128.0B	119.1B	113.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.0B	16.5B	9.9B	14.5B
Other short term investments	98.2B	95.1B	92.6B	83.0B
Accounts receivable	5.2B	5.2B	5.3B	5.5B
Other receivables	—	—	—	837.1M
Inventory	932.9M	843.8M	861.3M	964.7M
Prepaid assets	6.4B	7.3B	7.1B	4.6B
Restricted cash	2.8B	3.1B	3.3B	2.9B
Assets held for sale	0	0	0	497K
Hedging assets	—	—	—	—
Other current assets	—	—	—	126.4M
Non current assets	41.1B	40.2B	40.2B	40.5B
Properties	—	—	—	5.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	6.1B
Construction in progress	—	—	—	653.2M
Leases	—	—	—	287.5M
Accumulated depreciation	—	—	—	-5.3B
Goodwill	4.1B	4.2B	4.1B	7.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.1B	4.2B	4.1B	6.7B
Investments and advances	4.5B	4.5B	4.5B	24.6B
Other non current assets	26.3B	25.5B	25.7B	1.9B
Total liabilities	44.9B	45.7B	39.9B	37.7B
Current liabilities	40.2B	41.3B	35.7B	35.4B
Accounts payable	867.3M	942.1M	924.6M	985.1M
Accrued expenses	10.4B	9.7B	9.1B	5.9B
Short term debt	25.4B	28.0B	22.7B	19.7B
Deferred revenue	13.9B	12.3B	12.1B	14.7B
Tax payable	3.7B	3.3B	4.6B	4.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.7B	4.4B	4.2B	2.4B
Long term provisions	—	—	—	—
Long term debt	3.5B	3.4B	3.2B	2.0B
Provision for risks and charges	—	1.0B	1.0B	—
Deferred liabilities	1.4B	1.4B	1.5B	1.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	—	—	365.6M
Shareholders equity
Common stock	—	—	—	2.8M
Retained earnings	—	—	—	77.5B
Other shareholders equity	—	—	—	417.1M
Total shareholders equity	—	—	—	77.9B
Additional paid in capital	—	—	—	37.9B
Treasury stock	—	—	—	20.5B
Minority interest	4.1B	3.9B	4.0B	4.1B