Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 11.3B | 11.7B | 12.7B |
| Current assets | 6.5B | 6.7B | 8.5B |
| Cash | — | 703.4M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 347.2M | 703.4M | 542.5M |
| Other short term investments | 30.2M | 26.6M | 124.5M |
| Accounts receivable | 3.5B | 2.6B | 4.4B |
| Other receivables | 592.0M | 983.0M | 1.5B |
| Inventory | 1.8B | 1.8B | 1.6B |
| Prepaid assets | — | 366.8M | — |
| Restricted cash | 125.4M | 204.6M | 293.4M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | -104.9M | — |
| Non current assets | 4.8B | 5.0B | 4.2B |
| Properties | 0 | 3.2B | 0 |
| Land and improvements | — | 0 | 472K |
| Machinery furniture equipment | 2.5B | 2.5B | 2.2B |
| Construction in progress | 143.1M | 127.9M | 94.0M |
| Leases | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B |
| Goodwill | 555.3M | 673.3M | 416.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 555.3M | 673.3M | 416.1M |
| Investments and advances | — | — | — |
| Other non current assets | 96.0M | 100.6M | 95.2M |
| Total liabilities | 7.7B | 7.7B | 8.0B |
| Current liabilities | 7.6B | 7.6B | 5.6B |
| Accounts payable | 2.5B | 2.4B | 2.7B |
| Accrued expenses | — | — | — |
| Short term debt | 5.1B | 5.2B | 2.8B |
| Deferred revenue | — | — | — |
| Tax payable | 50.3M | 41.9M | 52.7M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 121.0M | 186.5M | 2.4B |
| Long term provisions | — | — | — |
| Long term debt | 42.8M | 49.7M | 2.2B |
| Provision for risks and charges | 78.2M | 136.8M | 188.4M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 488.0M | 488.0M | 488.0M |
| Retained earnings | -1.7B | -1.2B | -512.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -1.2B | -668.9M | -24.2M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 168.4M | 208.8M | 231.7M |
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