Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5B | 13.0B | 11.8B | 8.9B |
| Other short term investments | 403.4B | 426.7B | 387.3B | 300.9B |
| Accounts receivable | 6.8B | 6.0B | 5.3B | 5.0B |
| Other receivables | 15.9B | 12.4B | 12.6B | 11.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 16.5B | 12.9B | 11.3B | 7.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.6B | 4.1B | 4.2B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8B | 3.8B | 3.7B | 3.7B |
| Investment properties | 9.4B | 8.9B | 9.1B | 7.0B |
| Financial assets | 4M | — | — | — |
| Intangible assets | 3.8B | 3.8B | 3.7B | 3.7B |
| Investments and advances | 780.0B | 736.8B | 662.8B | 530.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.5B | 17.8B | 6.9B | 9.8B |
| Current liabilities | 6.5B | 6.7B | 5.9B | 5.8B |
| Accounts payable | 6.5B | 6.7B | 5.9B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 171M | 170M | 289M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.0B | 11.1B | 961M | 4B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 11.1B | 961M | 4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 2.7B | 298M | 59M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 52.3B | 45.9B | 40.1B | 31.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.5B | 49.1B | 43.2B | 34.5B |
| Additional paid in capital | 24.0B | 24.0B | 24.0B | -50M |
| Treasury stock | — | — | — | — |
| Minority interest | 17M | 13M | 10M | 9M |
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