Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3B | 14.2B | 13.7B | 16.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.4B | 52.1B | 55.5B | 44.0B |
| Other receivables | 5.5B | 6.3B | 5.0B | 7.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 16.0B | 14.1B | 1.5B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9B | 2.1B | 2.0B | 2.1B |
| Land and improvements | 32.0B | 26.7B | 24.8B | 20.4B |
| Machinery furniture equipment | 9.0B | 9.1B | 8.6B | 8.0B |
| Construction in progress | 3.7B | 8.9B | 2.4B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.3B | -19.1B | -17.1B | -13.3B |
| Goodwill | 2.7B | 2.5B | — | — |
| Investment properties | 5.9B | 4.6B | 4.6B | 4.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.5B | — | — |
| Investments and advances | 373.6B | 332.5B | 291.3B | 262.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 39.8B | 56.6B | 45.7B | 45.8B |
| Current liabilities | 30.0B | 31.6B | 28.3B | 22.4B |
| Accounts payable | 30.0B | 31.6B | 28.3B | 22.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 7.9B | 7.9B | 10.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8B | 25.0B | 17.4B | 23.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8B | 25.0B | 17.4B | 23.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2B | 22.2B | 22.2B | 22.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 22.2B | 22.2B | 22.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.5B | 1M | 8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.