Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | — | — | — |
| Current assets | — | — | — |
| Cash | 46.3B | 48.5B | 44.7B |
| Cash equivalents | 6.2B | 4.0B | — |
| Cash and cash equivalents | 1.7T | 1.6T | 1.6T |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 4.2B | 8.8B | 9.6B |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 12.1B | 11.6B | 11.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 4.4B | 4.4B | 4.4B |
| Construction in progress | 15.6B | 15.2B | 12.6B |
| Leases | — | — | — |
| Accumulated depreciation | -44.1B | -41.8B | -39.6B |
| Goodwill | 4.3B | 4.1B | 4.1B |
| Investment properties | 9M | 28M | 43M |
| Financial assets | — | — | — |
| Intangible assets | 4.3B | 4.1B | 4.1B |
| Investments and advances | 4.6T | 4.4T | 4.1T |
| Other non current assets | — | — | — |
| Total liabilities | 111.7B | 91.1B | 66.0B |
| Current liabilities | — | — | — |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 9.8B | 8.7B | 8.9B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 111.7B | 91.1B | 66.0B |
| Long term provisions | — | — | — |
| Long term debt | 111.7B | 91.1B | 66.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 2.7B | 5.2B | 6.1B |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 92.4B | 92.4B | 92.4B |
| Retained earnings | 216.8B | 198.8B | 197.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 309.2B | 291.2B | 289.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.3B |
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