E Fund CSI All Share Consumer Materials ETF (159787) - Financials, balance sheet (quarterly)

0.62000000 CNY

0.003

0.48%

Last update Jun 12, 2:59 PM CST

Main market

Day range

0.62000000

0.61600000

0.62099999

Previous close

0.62300003

Open

0.61600000

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E Fund CSI All Share Consumer Materials ETF

0.62

0.00

0.48%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	47.5B	47.1B	46.9B	48.8B
Current assets	17.6B	17.1B	17.0B	18.5B
Cash	—	—	—	1.4B
Cash equivalents	—	—	—	2.4B
Cash and cash equivalents	2.6B	2.6B	2.5B	3.8B
Other short term investments	124.7M	113.8M	109.1M	90.1M
Accounts receivable	6.7B	6.4B	6.3B	6.7B
Other receivables	1.6B	1.3B	1.5B	1.5B
Inventory	3.8B	3.9B	3.9B	3.9B
Prepaid assets	2.7B	2.8B	2.7B	2.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	29.8B	29.9B	30.0B	30.4B
Properties	—	—	—	8.9B
Land and improvements	—	—	—	258.7M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	2.2B
Leases	—	—	—	—
Accumulated depreciation	-10.1B	-10.1B	-10.1B	-10.0B
Goodwill	14.9B	15.3B	15.3B	15.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.1B	7.5B	7.5B	7.7B
Investments and advances	2.6B	2.6B	2.7B	3.2B
Other non current assets	6.9B	6.8B	6.8B	6.6B
Total liabilities	25.1B	25.8B	26.2B	27.1B
Current liabilities	5.4B	5.8B	5.3B	6.2B
Accounts payable	1.7B	1.7B	1.4B	1.7B
Accrued expenses	8.6B	8.0B	6.8B	6.8B
Short term debt	1.7B	2.1B	1.4B	1.5B
Deferred revenue	—	—	—	—
Tax payable	685.6M	126.6M	598.3M	126.9M
Pensions	984.1M	835.8M	693.1M	958.1M
Other current liabilities	2.0B	2.0B	2.5B	3.0B
Non current liabilities	19.6B	20.0B	20.8B	20.9B
Long term provisions	—	—	—	—
Long term debt	14.1B	14.7B	15.2B	15.3B
Provision for risks and charges	3.6B	3.6B	4.0B	3.9B
Deferred liabilities	171.9M	862.5M	1.3B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	1.8B	1.7B	1.6B
Shareholders equity
Common stock	594.1M	594.1M	594.1M	596.3M
Retained earnings	10.0B	8.6B	9.4B	9.0B
Other shareholders equity	-4.3B	-4.3B	-4.2B	-4.3B
Total shareholders equity	6.3B	4.9B	5.7B	5.2B
Additional paid in capital	6.8B	6.7B	6.7B	6.8B
Treasury stock	50.5M	50.5M	50.5M	52.7M
Minority interest	95.8M	114.5M	131.2M	175.6M