Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 3.8B | 4.0B | 1.5B |
| Current assets | 1.6B | 1.1B | 1.5B |
| Cash | 81.2M | 12.9M | 483.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 81.2M | 12.9M | 483.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 180.8M | 227.1M | 526.3M |
| Other receivables | 45.2M | 61.8M | 11.4M |
| Inventory | 492.4M | 471.9M | 508.2M |
| Prepaid assets | 45.6M | 18.8M | 17.2M |
| Restricted cash | 208.0M | 273.9M | 323.9M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 565.0M | — | — |
| Non current assets | 2.2B | 2.9B | — |
| Properties | — | 163.9M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 2.2B | — |
| Construction in progress | — | 230.6M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.7B | — |
| Goodwill | 618.4M | 646.7M | 710.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 618.4M | 646.7M | 710.9M |
| Investments and advances | — | — | — |
| Other non current assets | 213.7M | 213.7M | — |
| Total liabilities | 2.0B | 2.0B | 1.9B |
| Current liabilities | 1.8B | 1.8B | 1.6B |
| Accounts payable | 668.0M | 765.2M | 891.6M |
| Accrued expenses | — | — | — |
| Short term debt | 1.2B | 1.1B | 728.3M |
| Deferred revenue | — | — | — |
| Tax payable | 6.8M | 4.6M | 8.8M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 137.3M | 174.2M | 283.3M |
| Long term provisions | — | — | — |
| Long term debt | 137.3M | 174.2M | 283.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 10.5M | 10.5M | 10.5M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 10.5M | 10.5M | 10.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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