Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 55.6B | 52.1B | 33.3B |
| Current assets | 34.1B | 30.8B | 21.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.8B | 4.6B | 5.0B |
| Other short term investments | 8.8B | 6.9B | 4.3B |
| Accounts receivable | 2.6B | 1.6B | 1.3B |
| Other receivables | 3.1B | 3.3B | 4.7B |
| Inventory | 7.7B | 5.4B | 5.8B |
| Prepaid assets | 3.5B | 3.5B | 3.3B |
| Restricted cash | 2.5B | 2.6B | 5.5B |
| Assets held for sale | 0 | 2.8B | — |
| Hedging assets | 18.6M | — | 1.0M |
| Other current assets | — | — | — |
| Non current assets | 21.6B | 21.4B | 12.2B |
| Properties | 14.5B | 13.6B | 12.2B |
| Land and improvements | 500.0M | 381.8M | — |
| Machinery furniture equipment | — | 16.0B | — |
| Construction in progress | 0 | 2.7B | 500M |
| Leases | — | — | — |
| Accumulated depreciation | — | -10.8B | — |
| Goodwill | 1.8B | 518.6M | 2.8B |
| Investment properties | 195.5M | 100.3M | 106.8M |
| Financial assets | — | — | — |
| Intangible assets | — | 9.1M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 23.3B | 23.9B | 21.1B |
| Current liabilities | 21.5B | 21.5B | 17.8B |
| Accounts payable | 5.3B | 6.9B | 5.7B |
| Accrued expenses | — | — | — |
| Short term debt | 15.9B | 11.8B | 12.1B |
| Deferred revenue | — | — | — |
| Tax payable | 920.9M | 777.4M | 545.5M |
| Pensions | 16.4M | 25.3M | — |
| Other current liabilities | 351.4M | 2.8B | — |
| Non current liabilities | 1.8B | 2.4B | 3.3B |
| Long term provisions | — | — | — |
| Long term debt | 1.8B | 2.4B | 3.3B |
| Provision for risks and charges | 54.0M | — | — |
| Deferred liabilities | 249.0M | 30.8M | 65.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 380.6M | 380.6M | 380.6M |
| Retained earnings | 17.7B | 16.8B | 16.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 18.1B | 17.2B | 16.8B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — |
| Minority interest | 2.3B | 564.1M | 569.1M |
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