Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 198.4B | 191.5B | 161.1B | 129.1B |
| Current assets | 156.1B | 166.1B | 141.3B | 115.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7B | 33.5B | 25.9B | 23.4B |
| Other short term investments | — | — | — | 220.5M |
| Accounts receivable | 5.5B | 6.4B | 6.1B | 4.9B |
| Other receivables | 8.6B | 9.1B | 10.5B | 6.1B |
| Inventory | 89.8B | 79.1B | 61.5B | 40.4B |
| Prepaid assets | 30.7B | 32.9B | 33.3B | 26.4B |
| Restricted cash | 5.9B | 4.4B | 3.4B | 4.1B |
| Assets held for sale | — | — | — | 8.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.8B |
| Non current assets | 42.3B | 25.4B | 19.8B | 13.1B |
| Properties | 1.2B | 0 | 0 | 0 |
| Land and improvements | — | — | 923.2M | 2.4B |
| Machinery furniture equipment | 199.4M | 201.6M | 320.2M | 212.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -566.6M | -462.1M | -351.3M | -528.5M |
| Goodwill | 299.9M | 322.6M | 320.0M | 1.0B |
| Investment properties | 9.2B | 7.0B | 3.5B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 179.0M | 165.9M | 142.9M | 152.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 689.0M | 1.4B | 1.5B | — |
| Total liabilities | 75.2B | 85.5B | 72.6B | 56.3B |
| Current liabilities | 30.2B | 39.8B | 36.6B | 15.8B |
| Accounts payable | 18.4B | 20.6B | 14.5B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 19.1B | 18.6B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4B | 9.4B | 7.0B | 4.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.5B | — |
| Non current liabilities | 45.0B | 45.7B | 36.0B | 40.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.8B | 45.7B | 35.8B | 40.3B |
| Provision for risks and charges | 187.9M | 58.6M | 134.9M | 162.6M |
| Deferred liabilities | 1.8B | 1.7B | 1.4B | 1.7B |
| Derivative product liabilities | 19.9M | 57.4M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.1M | 154.5M | 154.5M | 145.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 158.1M | 154.5M | 154.5M | 145.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 23.4B | 17.1B | 16.6B | 15.3B |
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