Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 15.8B | 16.6B | 15.1B |
| Current assets | 11.9B | 12.5B | 12.9B |
| Cash | 2.5B | 2.0B | 3.2B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.5B | 2.0B | 3.2B |
| Other short term investments | 1.7B | 1.8B | 1.9B |
| Accounts receivable | 3.1B | 3.3B | 3.9B |
| Other receivables | 635.0M | 309.0M | 137.4M |
| Inventory | 3.2B | 4.1B | 3.7B |
| Prepaid assets | 366.0M | 511.2M | 484.6M |
| Restricted cash | 332.1M | 428.0M | 586.0M |
| Assets held for sale | — | — | — |
| Hedging assets | 15.5M | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.0B | 4.1B | 2.1B |
| Properties | 2.2B | 135.1M | 2.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 4.1B | — |
| Construction in progress | 71.1M | 140.4M | 57.1M |
| Leases | — | — | — |
| Accumulated depreciation | — | -3.8B | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 4.2B | 5.0B | 6.0B |
| Current liabilities | 3.5B | 4.3B | 5.3B |
| Accounts payable | 3.5B | 4.3B | 5.3B |
| Accrued expenses | — | — | — |
| Short term debt | 7.2M | 7.7M | 7.8M |
| Deferred revenue | — | — | — |
| Tax payable | 154.1M | 140.4M | 191.7M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 682.5M | 648.3M | 656.9M |
| Long term provisions | 11.5M | 11.1M | 11.0M |
| Long term debt | 682.5M | 648.3M | 656.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 21.4M | 63.6M | 54.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 444.1M | 444.1M | 444.1M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 444.1M | 444.1M | 444.1M |
| Additional paid in capital | 9.1B | 9.8B | 9.4B |
| Treasury stock | — | — | — |
| Minority interest | 2.4M | 2.5M | 2.5M |
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