Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 335.9B | 299.9B | 260.6B | 266.0B |
| Current assets | 163.1B | 145.2B | 112.8B | 102.0B |
| Cash | 15.6B | 11.9B | — | — |
| Cash equivalents | 10M | — | — | — |
| Cash and cash equivalents | 15.7B | 11.9B | 4.0B | 5.3B |
| Other short term investments | 4.0B | 3.3B | 312.6M | 447.0M |
| Accounts receivable | 133.6B | 122.9B | 98.7B | 87.8B |
| Other receivables | 1.7B | 924.6M | 836.1M | 690.9M |
| Inventory | 559.0M | 397.4M | 403.8M | 448.3M |
| Prepaid assets | 545.6M | 544.9M | 903.0M | 725.8M |
| Restricted cash | 4.2B | 3.5B | 6.0B | 5.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 457K | 219.8M | 659.1M | 108.0M |
| Other current assets | 652.1M | 398.5M | 297.0M | 608.4M |
| Non current assets | 172.8B | 154.7B | 147.8B | 164.0B |
| Properties | 23.6B | 14.6B | 9.2B | 6.2B |
| Land and improvements | 1.4B | 1.5B | 1.6B | 1.5B |
| Machinery furniture equipment | 2.1B | 2.3B | 2.3B | 2.2B |
| Construction in progress | 197.9M | 509.4M | 437.4M | 934.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6B | -5.9B | -4.1B | -2.6B |
| Goodwill | 820.2M | 4.1B | 4.7B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | 21.9M | 69.2M | 906.7M | 934.7M |
| Intangible assets | 72.2M | 49.1M | 34.5M | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 4.1B | 5.7B | 2.5B |
| Total liabilities | 259.8B | 236.2B | 203.1B | 211.7B |
| Current liabilities | 138.9B | 114.1B | 97.0B | 74.3B |
| Accounts payable | 13.9B | 7.9B | 4.0B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.9B | 104.2B | 88.0B | 66.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 2.6B | 2.1B | 2.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2B | 2.1B | 5.0B | 4.3B |
| Non current liabilities | 120.9B | 122.1B | 106.1B | 137.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 107.9B | 101.9B | 76.3B | 105.9B |
| Provision for risks and charges | 10.7B | 16.2B | 24.3B | 29.1B |
| Deferred liabilities | 386.9M | 244.1M | 236.6M | 149.5M |
| Derivative product liabilities | 2.7B | 1.6B | 155.5M | 17.5M |
| Other non current liabilities | 2.2B | 4.1B | 5.6B | 2.3B |
| Shareholders equity | ||||
| Common stock | 13.0B | 10.4B | 10.3B | 10.2B |
| Retained earnings | — | — | 18.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 10.4B | 28.8B | 10.2B |
| Additional paid in capital | — | — | — | 10.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0B | 2.7B | 1.5B | 1.6B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.