Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 404.1B | 400.0B | 216.5B |
| Current assets | 69.8B | 68.0B | 45.1B |
| Cash | 18.7B | 15.7B | 14.3B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 18.7B | 15.7B | 14.3B |
| Other short term investments | — | — | — |
| Accounts receivable | 10.3B | 10.9B | 10.3B |
| Other receivables | 3.5B | 5.1B | 6.6B |
| Inventory | 14.9B | 15.2B | 14.0B |
| Prepaid assets | 19.6B | 17.4B | 20.2B |
| Restricted cash | 96.5M | 104.5M | 38.3M |
| Assets held for sale | — | — | — |
| Hedging assets | 2.1M | — | — |
| Other current assets | 18.7M | 23.9M | 13.0M |
| Non current assets | 334.3B | 332.0B | 171.4B |
| Properties | 2.6B | 243.5B | 2.6B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 262.7B | 257.8B | 256.9B |
| Construction in progress | 64.3B | 60.7B | 55.3B |
| Leases | — | — | — |
| Accumulated depreciation | -99.3B | -93.3B | -88.2B |
| Goodwill | 10.1B | 9.6B | 8.8B |
| Investment properties | 230.7M | 204.9M | 229.5M |
| Financial assets | — | — | — |
| Intangible assets | 9.3B | 8.8B | 8.0B |
| Investments and advances | — | — | — |
| Other non current assets | 1.7B | 1.7B | 1.5B |
| Total liabilities | 227.2B | 235.5B | 228.6B |
| Current liabilities | 62.4B | 72.7B | 66.3B |
| Accounts payable | 18.8B | 18.8B | 18.0B |
| Accrued expenses | — | — | — |
| Short term debt | 43.7B | 47.9B | 48.3B |
| Deferred revenue | — | — | — |
| Tax payable | 2.0B | 2.4B | 2.1B |
| Pensions | 10.2M | 4.4M | 12.0M |
| Other current liabilities | — | 6.0B | — |
| Non current liabilities | 164.8B | 162.8B | 162.3B |
| Long term provisions | 5.5B | 5.3B | 5.2B |
| Long term debt | 164.8B | 162.6B | 162.2B |
| Provision for risks and charges | — | 195.4M | 104.1M |
| Deferred liabilities | 1.3B | 1.3B | 1.2B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 50.5B | 50.5B | 50.5B |
| Retained earnings | 35.8B | 34.1B | 30.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 86.3B | 84.6B | 80.9B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 50.6B | 50.0B | 46.8B |
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