Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 20.1B | 12.3B | 9.4B | 7.0B |
| Current assets | 8.9B | 5.6B | 4.5B | 3.1B |
| Cash | 2.8B | 1.6B | 613.0M | 498.8M |
| Cash equivalents | — | — | — | 30M |
| Cash and cash equivalents | 2.8B | 1.6B | 613.0M | 498.8M |
| Other short term investments | 200M | 400M | — | 30M |
| Accounts receivable | 1.1B | 1.4B | 1.1B | 821.2M |
| Other receivables | 1.5B | 1.3B | 2.0B | 912.6M |
| Inventory | 2.3B | 479.4M | 483.6M | 377.1M |
| Prepaid assets | 699.8M | 363.4M | 93.4M | 77.3M |
| Restricted cash | — | — | — | 184.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 62.7K | 1.4M | 1.1M | 6.2M |
| Other current assets | 1.3M | 91.4M | 174.5M | — |
| Non current assets | 11.2B | 6.7B | 4.9B | 3.9B |
| Properties | 285.6M | 278.4M | 277.6M | 275.9M |
| Land and improvements | 191.1M | 190.3M | 201.4M | 414.5M |
| Machinery furniture equipment | 5.9B | 3.5B | 3.2B | 2.4B |
| Construction in progress | 3.9B | 2.5B | 1.2B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.7B | -1.4B | -1.6B |
| Goodwill | 580.5M | 428.1M | 308.8M | 385.9M |
| Investment properties | 13.1M | 14.3M | 15.6M | 23.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 580.5M | 428.1M | 308.8M | 385.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -151.0M |
| Total liabilities | 7.5B | 4.4B | 4.5B | 2.7B |
| Current liabilities | 5.6B | 2.8B | 4.2B | 1.7B |
| Accounts payable | 2.3B | 1.3B | 1.9B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.5B | 2.4B | 639.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.6M | 303.4M | 129.4M | 81.7M |
| Pensions | 32.1M | 28.4M | — | — |
| Other current liabilities | 44.3M | — | — | — |
| Non current liabilities | 2.0B | 1.6B | 292.9M | 989.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.6B | 292.9M | 989.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.2M | 44.0M | 87.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 536.7M | 510.3M | 487.5M | 450M |
| Retained earnings | 6.2B | 4.4B | 3.0B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 5.0B | 3.5B | 2.6B |
| Additional paid in capital | — | — | — | 619.0M |
| Treasury stock | 32.1M | 28.4M | — | — |
| Minority interest | 0 | 0 | 0 | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.