Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 68.0B | 65.7B | 64.6B | 64.1B |
| Current assets | 37.9B | 35.2B | 33.4B | 31.7B |
| Cash | — | 1.9B | — | 2.5B |
| Cash equivalents | — | 480K | — | 475K |
| Cash and cash equivalents | 1.7B | 1.9B | 1.7B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 8.5B | 8.0B | 8.2B |
| Other receivables | 22.1B | 20.2B | 19.3B | 17.4B |
| Inventory | 2.1B | 1.5B | 1.4B | 1.1B |
| Prepaid assets | 837.0M | 703.4M | 569.6M | 338.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.3B | 2.3B | 2.2B |
| Non current assets | 30.1B | 30.5B | 31.2B | 32.3B |
| Properties | 23.0B | 66.5B | 23.7B | 66.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 774.8M | 602.8M | 636.9M | 668.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -43.1B | — | -42.1B |
| Goodwill | 391.7M | 403.4M | 454.4M | 506.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 391.7M | 403.4M | 454.4M | 506.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.6B | 5.7B | 6.1B | 6.6B |
| Total liabilities | 52.8B | 51.2B | 50.6B | 49.9B |
| Current liabilities | 50.4B | 48.8B | 48.4B | 47.7B |
| Accounts payable | 30.2B | 29.9B | 29.8B | 29.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.2B | 18.9B | 18.5B | 17.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 629.0M | 586.7M | 432.2M | 737.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.4B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.0B | 1.9B |
| Provision for risks and charges | 80.4M | 50.7M | — | 28.9M |
| Deferred liabilities | 9.2M | 9.2M | 9.4M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.1M | 189.3M | 230.2M | 205.8M |
| Shareholders equity | ||||
| Common stock | 19.0B | 19.0B | 19.0B | 19.0B |
| Retained earnings | -24.0B | -24.1B | -24.2B | -24.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.0B | -5.1B | -5.2B | -5.3B |
| Additional paid in capital | — | 11.7B | — | 11.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
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