Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 267.2B | 270.8B | 224.5B | 168.1B |
| Current assets | 238.4B | 246.8B | 210.1B | 160.4B |
| Cash | — | 25.9B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.3B | 25.9B | 15.0B | 14.6B |
| Other short term investments | 181.1M | 552.4M | 290.7M | 228.8M |
| Accounts receivable | 5.2M | 5.2M | 3.0M | 4.4M |
| Other receivables | 12.9B | 10.9B | 9.4B | 9.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 42.1B | 40.9B | 38.3B | 22.2B |
| Restricted cash | 7.3B | 8.3B | 11.5B | 8.5B |
| Assets held for sale | 21.3B | 10.9B | 4.1B | 3.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 132.0B | 145.9B | 128.8B | 99.5B |
| Non current assets | 28.8B | 24.1B | 14.4B | 7.7B |
| Properties | 79.0M | 111.1M | 144.8M | 0 |
| Land and improvements | — | 80.8M | 55.3M | 38.0M |
| Machinery furniture equipment | 143.1M | 126.0M | 108.5M | 85.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.6M | -123.9M | -88.5M | -53.4M |
| Goodwill | 6.2M | 8.5M | 8.1M | 455K |
| Investment properties | 1.4B | 1.8B | 1.2B | 928.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 8.5M | 8.1M | 455K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.6B | 76.0B | 56.3B | 39.5B |
| Current liabilities | 43.9B | 45.9B | 37.5B | 26.9B |
| Accounts payable | 21.2B | 17.1B | 12.1B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3B | 23.8B | 21.5B | 14.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 5.8B | 3.8B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 5.0B | 3.9B | 4.0B |
| Non current liabilities | 20.7B | 30.1B | 18.8B | 12.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7B | 30.1B | 18.8B | 12.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 538.2M | 634.0M | 851.9M | 335.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.5M | 31.5M | 31.5M | 85K |
| Retained earnings | — | 5.8B | 3.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.5M | 5.9B | 3.9B | 85K |
| Additional paid in capital | — | 3.6B | 3.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 23.5B | 19.3B | 12.1B | 4.2B |
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