Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 296.9B | 299.3B | 293.1B | 298.4B |
| Current assets | 26.8B | 32.4B | 26.0B | 30.4B |
| Cash | — | 19.4B | — | 16.7B |
| Cash equivalents | — | 53.9M | — | 56.5M |
| Cash and cash equivalents | 14.6B | 19.4B | 12.0B | 16.7B |
| Other short term investments | 52.8M | 3.2M | 3.5M | 4.2M |
| Accounts receivable | 1.9B | 1.6B | 1.6B | 3.0B |
| Other receivables | 3.2B | 4.0B | 3.5B | 3.2B |
| Inventory | 2.5B | 2.6B | 2.6B | 2.1B |
| Prepaid assets | 682.8M | 408.9M | 598.7M | 440.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 93.2M | 111.5M | 333.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9B | 4.2B | 5.7B | 4.7B |
| Non current assets | 270.2B | 266.9B | 267.1B | 268.0B |
| Properties | 204.3B | 300.1B | 204.8B | 298.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 34.3B | 33.7B | 33.9B | 34.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -96.5B | — | -94.2B |
| Goodwill | 6.5B | 5.7B | 5.7B | 5.7B |
| Investment properties | 132.2M | 133.9M | 127.2M | 128.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 3.5B | 3.5B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 230.2M | 228.3M | 234.3M | 249.4M |
| Total liabilities | 239.3B | 232.3B | 215.6B | 209.3B |
| Current liabilities | 69.0B | 66.3B | 72.1B | 69.0B |
| Accounts payable | 15.5B | 13.9B | 14.8B | 13.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.0B | 49.8B | 55.4B | 53.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.7M | 148.6M | 138.5M | 166.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.6B | 1.9B | 2.1B |
| Non current liabilities | 170.3B | 166.0B | 143.5B | 140.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 145.4B | 140.1B | 132.7B | 129.5B |
| Provision for risks and charges | 212.4M | 210.0M | 220.7M | 218.3M |
| Deferred liabilities | 325.7M | 326.0M | 327.0M | 328.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.7B | 25.7B | 10.6B | 10.6B |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.5B | 14.5B | 14.5B |
| Retained earnings | -18.8B | -10.1B | 416.0M | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.3B | 4.4B | 14.9B | 23.8B |
| Additional paid in capital | — | 23.8B | — | 23.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 186.0M | 1.7B | 3.5B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.