Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 28.0B | 27.5B | 20.6B | 11.9B |
| Current assets | 11.4B | 6.6B | 7.2B | 5.7B |
| Cash | 5.8B | 2.9B | 2.2B | 4.1B |
| Cash equivalents | — | — | — | 4.1B |
| Cash and cash equivalents | 5.8B | 2.9B | 2.2B | 4.1B |
| Other short term investments | 700.0M | 27.3M | — | 2.5M |
| Accounts receivable | 367.7M | 275.2M | 203.6M | 150.1M |
| Other receivables | 559.1M | 424.3M | 425.5M | 263.6M |
| Inventory | 1.5B | 1.2B | 1.2B | 457.1M |
| Prepaid assets | 1.6B | 1.1B | 2.6B | 498.2M |
| Restricted cash | 21.7M | 17.8M | 58.1M | 8.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.6B | 20.9B | 13.4B | 6.2B |
| Properties | 9.3B | 19.6B | 0 | 0 |
| Land and improvements | 109.1M | 104.4M | 88.1M | 11.0M |
| Machinery furniture equipment | 3.7B | 3.3B | 2.6B | 1.2B |
| Construction in progress | 554.1M | 2.2B | 1.6B | 823.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -5.0B | -3.0B | -1.8B |
| Goodwill | 302.1M | 216.3M | 297.1M | 51.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.4M | 91.6M | 111.9M | 51.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.9B | 13.7B | 6.8B | 1.1B |
| Current liabilities | 6.8B | 6.4B | 2.6B | 1.1B |
| Accounts payable | 1.9B | 1.6B | 1.4B | 729.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 4.8B | 1.2B | 410.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 279.2M | 366.6M | 319.1M | 224.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1B | 7.3B | 4.2B | 0 |
| Long term provisions | 74.1M | 65.8M | 49.4M | 7.5M |
| Long term debt | 10.1B | 7.3B | 4.2B | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | 21.4M | 46.8M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 183K | 175K | 175K | 175K |
| Retained earnings | — | — | 4.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 183K | 175K | 4.3B | 2.0B |
| Additional paid in capital | — | — | 6.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.1M | 3.3M | 3.0M | 4.6M |
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