Bosera China Merchants Shekou Industrial Zone Holdings Co., Ltd. (180101)

2.19000 CNY

0.014

0.64%

Last update Jun 23, 2:59 PM CST

Market closed

Day range

2.19000

2.18500

2.20400

Previous close

2.20400

Open

2.20000

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Bosera China Merchants Shekou Industrial Zone...

2.19

0.01

0.64%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	28.7B	29.7B	30.3B	30.2B
Current assets	7.8B	7.9B	7.9B	7.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	1.6B	2.0B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.8B	1.9B	2.0B
Other receivables	—	—	—	—
Inventory	3.0B	2.8B	2.6B	2.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	336M
Other current assets	1.6B	1.6B	1.3B	690M
Non current assets	20.9B	21.8B	22.4B	22.5B
Properties	—	—	—	741M
Land and improvements	—	—	—	441M
Machinery furniture equipment	—	—	—	21.2B
Construction in progress	—	—	—	2.0B
Leases	—	—	—	—
Accumulated depreciation	-13.3B	-13.5B	-14.0B	-14.0B
Goodwill	5.8B	5.9B	5.9B	6.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	164M
Intangible assets	1.0B	1.1B	1.1B	1.1B
Investments and advances	—	—	—	318M
Other non current assets	2.9B	3.0B	3.1B	1.5B
Total liabilities	13.0B	13.6B	13.5B	13.1B
Current liabilities	4.5B	4.8B	4.3B	3.8B
Accounts payable	1.8B	1.9B	1.8B	1.6B
Accrued expenses	595M	531M	488M	824M
Short term debt	305M	217M	213M	149M
Deferred revenue	336M	302M	372M	371M
Tax payable	99M	184M	238M	196M
Pensions	—	—	—	—
Other current liabilities	2.0B	2.4B	1.9B	1.7B
Non current liabilities	8.5B	8.8B	9.2B	9.3B
Long term provisions	—	—	—	—
Long term debt	7.2B	7.4B	7.5B	7.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	136M	206M	248M	258M
Derivative product liabilities	238M	154M	85M	49M
Other non current liabilities	1.3B	1.4B	1.7B	1.7B
Shareholders equity
Common stock	910M	910M	908M	907M
Retained earnings	17.0B	16.8B	16.7B	16.4B
Other shareholders equity	-2.8B	-2.1B	-1.4B	-1.2B
Total shareholders equity	15.2B	15.7B	16.3B	16.1B
Additional paid in capital	16.6B	16.6B	16.5B	16.5B
Treasury stock	20.5B	20.5B	20.4B	20.3B
Minority interest	264M	248M	234M	212M