Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 22.7B | 22.8B | 15.7B |
| Current assets | 9.0B | 7.6B | 5.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.1B | 2.2B | 1.3B |
| Other short term investments | 2.1B | 1.6B | 1.4B |
| Accounts receivable | 398.1M | 145.4M | 381.0M |
| Other receivables | 46.1M | 53.2M | 25.9M |
| Inventory | 2.4B | 2.8B | 2.2B |
| Prepaid assets | 726.4M | 715.7M | 872.5M |
| Restricted cash | 1.1B | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 13.8B | 15.3B | 10.4B |
| Properties | 9.5B | 9.7B | 10.3B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 10.6M | 9.7M | 18.8M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 414.6M | 383.2M | 385.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 114.7M | 127.3M | 129.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | 286.2M | 154.4M |
| Total liabilities | 10.8B | 10.1B | 10.3B |
| Current liabilities | 5.4B | 4.4B | 4.2B |
| Accounts payable | 4.1B | 3.5B | 3.2B |
| Accrued expenses | — | — | — |
| Short term debt | 1.3B | 911.4M | 946.9M |
| Deferred revenue | — | — | — |
| Tax payable | 264.4M | 103.3M | 99.8M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 5.4B | 5.7B | 6.1B |
| Long term provisions | — | — | — |
| Long term debt | 5.4B | 5.7B | 6.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 137.3M | 120.4M | 100.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 354.2M | 224.5M | 314.6M |
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