Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 26.3B | 28.0B | 27.9B |
| Current assets | 11.5B | 11.4B | 6.6B |
| Cash | 6.4B | 5.8B | 3.6B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.4B | 5.8B | 3.6B |
| Other short term investments | 970.2M | 700.0M | 1.3B |
| Accounts receivable | 245.7M | 367.7M | 169.7M |
| Other receivables | 622.9M | 559.1M | 395.0M |
| Inventory | 1.2B | 1.5B | 1.2B |
| Prepaid assets | 1.3B | 1.6B | 1.1B |
| Restricted cash | 19.9M | 21.7M | 15.9M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 14.8B | 16.6B | 21.3B |
| Properties | 8.0B | 9.3B | 21.3B |
| Land and improvements | — | 109.1M | — |
| Machinery furniture equipment | — | 3.7B | — |
| Construction in progress | — | 554.1M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -8.5B | — |
| Goodwill | 296.5M | 302.1M | 431.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 126.8M | 132.4M | 136.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 16.1B | 16.9B | 17.8B |
| Current liabilities | 6.0B | 6.8B | 6.2B |
| Accounts payable | 2.1B | 1.9B | 1.4B |
| Accrued expenses | — | — | — |
| Short term debt | 3.9B | 4.8B | 4.8B |
| Deferred revenue | — | — | — |
| Tax payable | 238.7M | 279.2M | 136.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 10.0B | 10.1B | 11.6B |
| Long term provisions | 64.0M | 74.1M | 68.3M |
| Long term debt | 10.0B | 10.1B | 11.6B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 16.8M | 31.3M | 29.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 183K | 183K | 175K |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 183K | 183K | 175K |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 13.1M | 14.1M | 14.1M |
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