Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 20.4B | 18.9B | 19.5B | 18.8B |
| Current assets | 13.0B | 11.2B | 11.8B | 11.2B |
| Cash | — | 6.3B | — | 6.0B |
| Cash equivalents | — | 61.3M | — | 43.5M |
| Cash and cash equivalents | 6.8B | 6.3B | 5.7B | 6.0B |
| Other short term investments | — | 8.0K | 177.2M | 20.9K |
| Accounts receivable | 2.4B | 1.7B | 2.1B | 1.6B |
| Other receivables | 176.5M | 159.5M | 174.9M | 152.0M |
| Inventory | 3.1B | 2.2B | 2.8B | 2.7B |
| Prepaid assets | 85.5M | 76.0M | 81.3M | 79.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 434.9M | 658.2M | 752.0M | 674.6M |
| Non current assets | 7.5B | 7.7B | 7.7B | 7.5B |
| Properties | 2.5B | 3.3B | 2.4B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 450.4M | — | 442.5M |
| Construction in progress | 32.4M | 30.2M | 181.6M | 144.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.1B |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | 77.1M | 78.0M | 78.7M | 82.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 359.1M | 367.8M | 375.8M | 382.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 727.1M | 770.5M | 803.2M | 806.8M |
| Total liabilities | 6.7B | 5.5B | 6.1B | 6.0B |
| Current liabilities | 6.3B | 5.2B | 5.7B | 5.8B |
| Accounts payable | 6.0B | 4.9B | 5.4B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 92.6M | 85.6M | 85.7M | 101.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.7M | 45.3M | 53.2M | 62.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 225.7M | 213.2M | 214.2M | 201.5M |
| Non current liabilities | 315.8M | 345.7M | 350.7M | 259.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 315.8M | 345.7M | 350.7M | 259.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.2M | 20.3M | 19.5M | 32.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 5.6B | 5.6B | 5.4B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.8B | 6.6B | 6.5B |
| Additional paid in capital | — | 2.5B | — | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -114.0M | -115.3M | -113.7M | -111.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.