HT CSI KRX China-South Korea Semiconductor ETF QD (513310) - Financials, balance sheet (quarterly)

1.64700 CNY

0.014

0.84%

Last update Jul 17, 2:59 PM CST

Main market

Day range

1.64700

1.63200

1.64800

Previous close

1.66100

Open

1.64500

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HT CSI KRX China-South Korea Semiconductor ET...

1.65

0.01

0.84%

Financials

Balance sheet

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	23.8B	21.6B	17.9B
Current assets	12.1B	11.1B	9.6B
Cash	5.7B	5.1B	4.3B
Cash equivalents	—	—	—
Cash and cash equivalents	5.7B	5.1B	4.3B
Other short term investments	—	—	—
Accounts receivable	2.6B	2.3B	1.3B
Other receivables	—	—	108M
Inventory	3.0B	3.1B	3.1B
Prepaid assets	502.4M	302.4M	402.1M
Restricted cash	276.2M	129.6M	234.8M
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	11.7B	10.6B	8.3B
Properties	10.0B	0	6.7B
Land and improvements	—	837.5M	—
Machinery furniture equipment	—	8.6B	—
Construction in progress	742.9M	3.7B	701.6M
Leases	—	—	—
Accumulated depreciation	—	-6.5B	—
Goodwill	271.0M	278.2M	301.3M
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	24.2M	31.4M	54.5M
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	3.3B	3.3B	4.2B
Current liabilities	2.8B	2.9B	3.0B
Accounts payable	2.6B	2.6B	2.2B
Accrued expenses	—	—	—
Short term debt	263.5M	273.6M	866.6M
Deferred revenue	—	—	—
Tax payable	310.8M	290.7M	179.3M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	448.5M	390.7M	1.2B
Long term provisions	—	—	—
Long term debt	448.5M	390.7M	1.2B
Provision for risks and charges	—	—	—
Deferred liabilities	169.6M	87.7M	106.5M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	212.2M	212.3M	200.4M
Retained earnings	—	—	—
Other shareholders equity	—	—	—
Total shareholders equity	212.2M	212.3M	200.4M
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	2.5B	2.5B	2.1B