Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 103.1B | 97.8B | 89.6B | 91.3B |
| Current assets | 69.9B | 70.7B | 69.4B | 73.6B |
| Cash | 18.2B | 26.4B | 30.3B | 28.9B |
| Cash equivalents | 560.0M | 320.7M | 205.0M | 464.3M |
| Cash and cash equivalents | 18.7B | 26.7B | 30.5B | 29.3B |
| Other short term investments | 1.5B | 1.3B | 1.6B | 3.1B |
| Accounts receivable | 8.0B | 7.5B | 6.2B | 6.6B |
| Other receivables | 18.1B | 15.6B | 14.6B | 17.9B |
| Inventory | 19.1B | 15.6B | 13.1B | 13.9B |
| Prepaid assets | 3.6B | 3.0B | 2.5B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 897.7M | 965.8M | 913.6M | 866.9M |
| Non current assets | 33.2B | 27.1B | 20.2B | 17.8B |
| Properties | 8.7B | 8.9B | 8.7B | 8.5B |
| Land and improvements | — | — | 77.1M | 1.0B |
| Machinery furniture equipment | 8.7B | 8.6B | 8.4B | 8.3B |
| Construction in progress | 286.5M | 204.5M | 382.8M | 188.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -12.2B | -11.6B | -10.9B |
| Goodwill | 1.7B | 1.6B | 1.6B | 1.7B |
| Investment properties | 157.7M | 163.0M | 175.5M | 153.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 2.8B | 2.7B | 55.8M |
| Total liabilities | 30.5B | 26.7B | 23.6B | 22.9B |
| Current liabilities | 21.2B | 19.1B | 15.8B | 15.5B |
| Accounts payable | 20.2B | 18.5B | 15.5B | 15.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.0M | 454.0M | 168.1M | 261.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 440.9M | 288.4M | 261.0M | 461.1M |
| Pensions | — | — | 780.9M | 772.6M |
| Other current liabilities | 840.4M | 121.3M | 115.4M | 103.6M |
| Non current liabilities | 9.3B | 7.6B | 7.9B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 746.9M | 783.7M | 462.9M |
| Provision for risks and charges | 978.9M | 966.6M | 794.0M | 863.6M |
| Deferred liabilities | 46.0M | 34.4M | 38.0M | 26.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7B | 5.9B | 6.3B | 6.1B |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 17.0B | 15.4B | 14.2B | 13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.1B | 18.5B | 17.3B | 16.4B |
| Additional paid in capital | 11.3B | 11.4B | 11.3B | 11.3B |
| Treasury stock | 168.6M | 172.3M | 166.0M | — |
| Minority interest | 2.9B | 2.7B | 2.3B | 2.1B |
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