Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 15.6B | 15.5B | 15.8B | 16.6B |
| Current assets | 7.9B | 7.4B | 7.7B | 7.5B |
| Cash | — | — | 4.0B | 3.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5B | 3.9B | 4.0B | 3.3B |
| Other short term investments | 13M | 7M | 410.2M | 1.0B |
| Accounts receivable | 1.7B | 1.5B | 1.0B | 1.2B |
| Other receivables | 679.6M | 498.6M | 434.2M | 427.8M |
| Inventory | 17.8M | — | 0 | 660K |
| Prepaid assets | 93.9M | 61.6M | 99.0M | 91.8M |
| Restricted cash | 18.7M | 19.1M | 20.1M | 19.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.3B | 1.6B | 1.3B |
| Non current assets | 7.7B | 8.1B | 8.2B | 9.1B |
| Properties | 3.2M | 9.7M | 15.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.1M | 167.9M | 172.0M | 202.4M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -295.6M | -305.8M | -279.8M | -174.4M |
| Goodwill | 7.2B | 7.5B | 7.5B | 7.3B |
| Investment properties | 21.4M | 22.6M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.7M | 347.9M | 367.8M | 165.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 566.2M | 646.0M | 904.0M | 892.9M |
| Current liabilities | 428.9M | 383.5M | 244.4M | 170.8M |
| Accounts payable | 388.9M | 319.5M | 198.5M | 157.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.0M | 64.0M | 45.9M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.7M | 42.4M | 34.8M | 59.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 137.2M | 262.5M | 659.6M | 722.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.2M | 262.5M | 656.6M | 716.2M |
| Provision for risks and charges | — | — | 3M | 6M |
| Deferred liabilities | 49.3M | 62.7M | 70.2M | 43.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.4B | 5.4B | 5.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.4B | 5.4B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25.9M | 51.6M | 78.1M | 95.8M |
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