Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.3T | 954.0B | 723.5B |
| Current assets | 484.8B | 317.6B | 254.0B | 217.1B |
| Cash | 84.8B | 85.2B | 60.9B | 38.7B |
| Cash equivalents | 83.2B | 67.6B | 72.1B | 59.1B |
| Cash and cash equivalents | 168.0B | 152.8B | 133.0B | 97.8B |
| Other short term investments | 94.4B | 75.1B | 54.0B | 69.1B |
| Accounts receivable | 49.3B | 45.0B | 35.8B | 28.4B |
| Other receivables | 18.2B | 7.1B | 4.3B | 2.3B |
| Inventory | 1.1B | 814M | 718M | 324M |
| Prepaid assets | 20.0B | 11.2B | 9.5B | 8.2B |
| Restricted cash | 2.5B | 2.5B | 2.2B | 2.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7B | 1.1B | 375M | 339M |
| Other current assets | 128.5B | 21.2B | 13.5B | 7.1B |
| Non current assets | 1.1T | 1.0T | 700.0B | 506.4B |
| Properties | 20.5B | 42M | 20M | 0 |
| Land and improvements | — | — | 15.6B | 7.1B |
| Machinery furniture equipment | 104.7B | 95.9B | 69.3B | 46.3B |
| Construction in progress | 5.9B | 4.9B | 3.9B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.3B | -47.3B | -33.1B | -23.0B |
| Goodwill | 319.8B | 299.6B | 253.7B | 110.0B |
| Investment properties | 517M | 583M | 855M | 725M |
| Financial assets | 1.3B | 4M | 0 | 1.7B |
| Intangible assets | 95.4B | 82.3B | 66.7B | 44.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9B | 7.2B | 6.2B | 3.4B |
| Total liabilities | 442.9B | 366.4B | 316.8B | 257.8B |
| Current liabilities | 133.9B | 112.1B | 117.2B | 114.3B |
| Accounts payable | 109.5B | 94.0B | 80.7B | 73.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.4B | 18.1B | 36.5B | 40.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7B | 14.3B | 11.0B | 11.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 309.0B | 254.3B | 199.6B | 143.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 299.0B | 244.4B | 196.0B | 138.7B |
| Provision for risks and charges | 10.0B | 9.9B | 3.6B | 4.8B |
| Deferred liabilities | 13.1B | 16.1B | 12.8B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 669.9B | 538.5B | 384.7B | 299.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 669.9B | 538.5B | 384.7B | 299.7B |
| Additional paid in capital | 67.3B | 48.8B | 35.3B | 27.3B |
| Treasury stock | 4.8B | 4.4B | 4.0B | 4.2B |
| Minority interest | 70.4B | 74.1B | 56.1B | 32.7B |
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