Gf Shs Technology Top ETF (517350) - Financials, balance sheet (quarterly)

0.74199998 CNY

0.007

0.93%

Last update May 23, 2:59 PM CST

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0.74199998

0.75500000

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0.74900001

Open

0.74500000

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Gf Shs Technology Top ETF

0.74

0.01

0.93%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	702.0B	737.3B	723.1B	701.5B
Current assets	303.9B	290.2B	280.5B	268.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	60.4B	59.1B	69.6B	70.5B
Other short term investments	304M	423M	1.1B	2.7B
Accounts receivable	106.7B	99.6B	100.6B	99.0B
Other receivables	—	—	—	—
Inventory	122.0B	114.1B	96.6B	87.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	14.6B	17.1B	12.6B	9.4B
Non current assets	398.1B	447.1B	442.5B	432.8B
Properties	31.9B	53.2B	35.0B	50.0B
Land and improvements	46.9B	46.7B	46.3B	46.0B
Machinery furniture equipment	61.4B	55.1B	53.0B	51.2B
Construction in progress	—	—	16.1B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	34.2B	109.1B	111.1B	106.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	17.7B	26.1B	26.4B	25.2B
Investments and advances	—	—	—	—
Other non current assets	18.2B	13.3B	5.6B	12.6B
Total liabilities	190.3B	188.6B	179.3B	177.9B
Current liabilities	108.8B	106.3B	98.6B	100.0B
Accounts payable	64.9B	64.5B	63.7B	61.8B
Accrued expenses	—	—	—	—
Short term debt	15.5B	10.2B	6.8B	5.0B
Deferred revenue	—	—	—	—
Tax payable	5.4B	3.4B	5.8B	4.3B
Pensions	—	—	—	—
Other current liabilities	28.4B	31.7B	28.2B	33.2B
Non current liabilities	81.5B	82.3B	80.7B	77.9B
Long term provisions	1.5B	1.4B	1.4B	1.3B
Long term debt	73.9B	74.4B	72.7B	69.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	26.3B	28.4B	28.4B	27.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.6B	7.9B	8.0B	7.9B
Shareholders equity
Common stock	17.1B	17.1B	17.1B	17.1B
Retained earnings	303.4B	347.5B	347.2B	347.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	320.5B	364.6B	364.3B	365.0B
Additional paid in capital	12.7B	12.7B	12.6B	12.6B
Treasury stock	11.1B	11.0B	11.0B	11.0B
Minority interest	12.1B	12.3B	11.4B	11.8B