Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 413.7B | 271.9B | 262.2B | 228.1B |
| Current assets | 202.5B | 72.0B | 72.3B | 60.3B |
| Cash | 178.0B | 52.6B | 50.0B | 33.5B |
| Cash equivalents | 373.8M | 214.4M | 298.7M | 464.1M |
| Cash and cash equivalents | 178.3B | 52.9B | 50.3B | 34.0B |
| Other short term investments | 360.1M | 656.1M | 1.1B | 2.6B |
| Accounts receivable | 11.3B | 9.3B | 8.5B | 8.7B |
| Other receivables | 3.6B | 3.2B | 3.3B | 3.1B |
| Inventory | 5.4B | 3.2B | 4.1B | 4.1B |
| Prepaid assets | 1.9B | 1.3B | 2.3B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 341.8M | — | 1.9B | 4.6B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.4B | 823.9M | 799.3M |
| Non current assets | 211.2B | 200.0B | 189.9B | 167.8B |
| Properties | 74.1B | 65.1B | 51.2B | 126.4B |
| Land and improvements | — | — | 2.5B | 5.7B |
| Machinery furniture equipment | 126.6B | 123.3B | 120.8B | 131.8B |
| Construction in progress | 6.6B | 3.6B | 3.0B | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.4B | -42.8B | -37.7B | -39.2B |
| Goodwill | 19.0B | 18.6B | 19.7B | 19.5B |
| Investment properties | 2.2B | 2.2B | 2.3B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8B | 7.0B | 7.4B | 8.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 447.6M | 272.2M | 538.6M | 1.2B |
| Total liabilities | 200.1B | 178.4B | 176.7B | 158.2B |
| Current liabilities | 94.2B | 61.4B | 56.6B | 77.5B |
| Accounts payable | 69.1B | 33.6B | 21.8B | 20.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.1B | 25.8B | 33.3B | 57.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | 1.5B | 1.3B | 997.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 61.5M | 2.0B | 1.5B | 60.2M |
| Non current liabilities | 105.9B | 117.0B | 120.1B | 80.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 99.3B | 112.6B | 117.9B | 64.9B |
| Provision for risks and charges | 878.8M | 493.0M | 467.5M | 15.7B |
| Deferred liabilities | 7.3B | 1.9B | 2.3B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 3.9B | 1.7B | 164.9M |
| Shareholders equity | ||||
| Common stock | 16.0B | 12.3B | 12.3B | 10.2B |
| Retained earnings | 85.3B | -877.4M | -10.3B | -15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.3B | 11.4B | 2.0B | -5.1B |
| Additional paid in capital | 24.9B | 27.5B | 27.2B | 21.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 45.8B | 34.8B | 33.8B | 33.5B |
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