Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 309.8B | 321.4B | 323.2B | 323.6B |
| Current assets | 29.6B | 38.0B | 37.9B | 36.9B |
| Cash | 15.2B | — | 21.5B | — |
| Cash equivalents | — | — | 1M | — |
| Cash and cash equivalents | 15.2B | 22.5B | 21.5B | 22.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.3B | 2.9B | 3.6B |
| Other receivables | 1.5B | 7.5B | 1.7B | 1.6B |
| Inventory | 1.8B | 1.9B | 1.7B | 1.8B |
| Prepaid assets | 607M | 592M | 891M | 395M |
| Restricted cash | — | 200M | 158M | — |
| Assets held for sale | 834M | 834M | 1.3B | 88M |
| Hedging assets | 26M | 25M | — | — |
| Other current assets | 5.2B | — | — | 7.1B |
| Non current assets | 280.2B | 283.4B | 285.3B | 286.7B |
| Properties | 213.3B | 155.0B | 1.1B | 227.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 68.3B | 366.5B | — |
| Construction in progress | 33.7B | 32.7B | 31.8B | 32.6B |
| Leases | — | — | 225M | — |
| Accumulated depreciation | — | — | -170.5B | — |
| Goodwill | 6.4B | 474M | 7.0B | 6.3B |
| Investment properties | 349M | — | 305M | 276M |
| Financial assets | — | 13M | — | — |
| Intangible assets | — | — | 6.6B | — |
| Investments and advances | 6.7B | 7.1B | 6.6B | 6.5B |
| Other non current assets | 19.7B | 20.2B | 15.8B | 13.5B |
| Total liabilities | 229.0B | 225.4B | 210.9B | 213.6B |
| Current liabilities | 106.4B | 109.2B | 90.4B | 88.4B |
| Accounts payable | 14.6B | 1.8B | 1.3B | 12.4B |
| Accrued expenses | — | 17.4B | 15.4B | 633M |
| Short term debt | 45.0B | 91.0B | 78.7B | 19.5B |
| Deferred revenue | 1.3B | 5.9B | 5.5B | 5.2B |
| Tax payable | 785M | 413M | 1.3B | 844M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.4B | 10.6B | 4.8B | 51.2B |
| Non current liabilities | 122.6B | 116.2B | 120.5B | 125.2B |
| Long term provisions | — | 5.2B | 4.8B | 4.8B |
| Long term debt | 115.0B | 114.2B | 120.3B | 123.2B |
| Provision for risks and charges | 385M | 0 | 193M | 218M |
| Deferred liabilities | 24M | 24M | 26M | 41M |
| Derivative product liabilities | — | 0 | 20M | 29M |
| Other non current liabilities | 7.2B | 2.0B | 29M | 1.7B |
| Shareholders equity | ||||
| Common stock | 17.3B | 16.9B | 16.9B | 16.9B |
| Retained earnings | -17.5B | — | — | 6.0B |
| Other shareholders equity | 51.8B | 39.4B | 50.9B | 50.6B |
| Total shareholders equity | 51.6B | 56.4B | 67.9B | 73.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.5B | 15.3B | 16.7B | 17.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.