Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.9B | 11.0B | 11.0B | 10.9B |
| Current assets | 5.9B | 6.9B | 9.1B | 9.3B |
| Cash | 1.7B | — | — | 4.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.0B | 1.9B | 4.7B |
| Other short term investments | 599.1M | 2.2B | 4.2B | 1.1B |
| Accounts receivable | 102.8M | 310.2M | 92.7M | 194.5M |
| Other receivables | 2.3B | 2.3B | 2.2B | 2.5B |
| Inventory | 1.0B | 841.6M | 631.5M | 652.1M |
| Prepaid assets | 142.5M | 42.7M | 45.4M | 102.1M |
| Restricted cash | — | 0 | 137.6M | 80.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.4M |
| Non current assets | 5.0B | 4.1B | 1.9B | 1.6B |
| Properties | 4.0M | 38.9M | 109.9M | 0 |
| Land and improvements | 20.0M | 20.8M | 0 | 36.7M |
| Machinery furniture equipment | 3.8B | 3.8B | 3.8B | 3.7B |
| Construction in progress | 234.5M | 253.3M | 109.5M | 89.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.8B | -3.7B | -3.7B |
| Goodwill | 189.7M | 228.6M | 261.3M | 302.3M |
| Investment properties | 19.2M | 39.4M | 41.8M | 28.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 189.7M | 228.6M | 261.3M | 302.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 2.0B | 1.9B | 1.8B |
| Current liabilities | 1.8B | 2.0B | 1.8B | 1.8B |
| Accounts payable | 1.7B | 1.9B | 1.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 30.5M | 29.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.3M | 3.8M | 28.2M |
| Pensions | — | — | 18.4M | — |
| Other current liabilities | 89.1M | 107.1M | 83.6M | 84.3M |
| Non current liabilities | 1.9M | 31.9M | 59.0M | — |
| Long term provisions | — | — | — | 80M |
| Long term debt | 1.9M | 31.9M | 59.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 1.7B | 1.6B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 4.2B | 4.3B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 327.5M | 321.6M | 318.8M | 310.2M |
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