Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 172.7B | 168.2B | 159.2B | 153.6B |
| Current assets | 131.6B | 128.0B | 119.1B | 113.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0B | 16.5B | 9.9B | 14.5B |
| Other short term investments | 98.2B | 95.1B | 92.6B | 83.0B |
| Accounts receivable | 5.2B | 5.2B | 5.3B | 5.5B |
| Other receivables | — | — | — | 837.1M |
| Inventory | 932.9M | 843.8M | 861.3M | 964.7M |
| Prepaid assets | 6.4B | 7.3B | 7.1B | 4.6B |
| Restricted cash | 2.8B | 3.1B | 3.3B | 2.9B |
| Assets held for sale | 0 | 0 | 0 | 497K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 126.4M |
| Non current assets | 41.1B | 40.2B | 40.2B | 40.5B |
| Properties | — | — | — | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.1B |
| Construction in progress | — | — | — | 653.2M |
| Leases | — | — | — | 287.5M |
| Accumulated depreciation | — | — | — | -5.3B |
| Goodwill | 4.1B | 4.2B | 4.1B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.2B | 4.1B | 6.7B |
| Investments and advances | 4.5B | 4.5B | 4.5B | 24.6B |
| Other non current assets | 26.3B | 25.5B | 25.7B | 1.9B |
| Total liabilities | 44.9B | 45.7B | 39.9B | 37.7B |
| Current liabilities | 40.2B | 41.3B | 35.7B | 35.4B |
| Accounts payable | 867.3M | 942.1M | 924.6M | 985.1M |
| Accrued expenses | 10.4B | 9.7B | 9.1B | 5.9B |
| Short term debt | 25.4B | 28.0B | 22.7B | 19.7B |
| Deferred revenue | 13.9B | 12.3B | 12.1B | 14.7B |
| Tax payable | 3.7B | 3.3B | 4.6B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.4B | 4.2B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.4B | 3.2B | 2.0B |
| Provision for risks and charges | — | 1.0B | 1.0B | — |
| Deferred liabilities | 1.4B | 1.4B | 1.5B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | — | — | 365.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.8M |
| Retained earnings | — | — | — | 77.5B |
| Other shareholders equity | — | — | — | 417.1M |
| Total shareholders equity | — | — | — | 77.9B |
| Additional paid in capital | — | — | — | 37.9B |
| Treasury stock | — | — | — | 20.5B |
| Minority interest | 4.1B | 3.9B | 4.0B | 4.1B |
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