Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 43.0B | 39.7B | 40.3B | 35.9B |
| Current assets | 11.6B | 11.0B | 12.0B | 9.0B |
| Cash | 3.0B | 1.8B | 3.1B | 968.6M |
| Cash equivalents | 45M | 63M | 360.1M | — |
| Cash and cash equivalents | 3.0B | 1.8B | 3.5B | 968.6M |
| Other short term investments | 1.2B | 1.0B | 554.6M | 772.7M |
| Accounts receivable | 172.3M | 149.0M | 132.9M | 116.5M |
| Other receivables | 2.5B | 2.4B | 3.0B | 2.3B |
| Inventory | 4.2B | 5.1B | 4.3B | 4.2B |
| Prepaid assets | 143.9M | 100.6M | 202.3M | 246.9M |
| Restricted cash | 407.3M | 375.5M | 278.3M | 352.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.4B | 28.7B | 28.3B | 26.9B |
| Properties | 39.9B | 37.1B | 21.3B | 19.5B |
| Land and improvements | 738.8M | 767.3M | 0 | 683.9M |
| Machinery furniture equipment | 4.4B | 4.4B | 4.2B | 4.0B |
| Construction in progress | 3.5B | 3.2B | 3.4B | 3.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6B | -9.9B | -8.7B | -7.7B |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.4B |
| Investment properties | 84.9M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.3M | 73.6M | 65.8M | 11.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 766.5M | 506.0M | — | — |
| Total liabilities | 19.0B | 18.2B | 19.1B | 15.6B |
| Current liabilities | 11.9B | 12.6B | 9.4B | 9.0B |
| Accounts payable | 389.2M | 508.2M | 368.2M | 524.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3B | 11.9B | 8.9B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 149.0M | 196.0M | 162.4M | 139.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 249.7M | 206.0M | 159.4M | 125M |
| Non current liabilities | 7.0B | 5.5B | 9.7B | 6.5B |
| Long term provisions | 42.3M | 44.1M | 50.5M | 62.9M |
| Long term debt | 5.6B | 5.5B | 9.6B | 6.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 310.7M | 331.0M | 361.4M | 362.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | — | 91.6M | 210.5M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.3B | 3.2B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.3B | 3.3B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4B | 3.5B | 3.4B | 3.5B |
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