Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | — | — | 606.9B |
| Current assets | — | — | 6.1B |
| Cash | 559M | 469M | 503M |
| Cash equivalents | 6.9B | 5.9B | 5.6B |
| Cash and cash equivalents | 211.8B | 200.0B | 219.5B |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 685M | 734M | 702M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | 600.9B |
| Properties | 15.1B | 14.5B | 13.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.0B | 1.9B | 1.8B |
| Construction in progress | 4.3B | 2.0B | 2.3B |
| Leases | — | — | — |
| Accumulated depreciation | -3.9B | -3.4B | -3.0B |
| Goodwill | 2.2B | 2.2B | 2.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.0B |
| Investments and advances | 692.2B | 666.1B | 589.0B |
| Other non current assets | — | — | — |
| Total liabilities | 328.7B | 326.6B | 296.1B |
| Current liabilities | 6.1B | 2.9B | — |
| Accounts payable | 6.1B | 2.9B | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 3.5B | 5.5B | 6.0B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 322.6B | 323.7B | 296.1B |
| Long term provisions | — | — | — |
| Long term debt | 322.6B | 323.7B | 296.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 12.3B | 13.6B | 12.5B |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 21.3B | 21.3B | 21.3B |
| Retained earnings | 40.4B | 36.8B | 32.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 61.6B | 58.1B | 53.7B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 2.8B | 2.7B | 2.1B |
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