Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 48.5B | 50.1B | 43.9B | 47.5B |
| Cash equivalents | 4.0B | — | — | — |
| Cash and cash equivalents | 1.6T | 1.5T | 1.5T | 1.6T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.8B | 3.3B | 2.8B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 11.6B | 11.2B | 11.7B | 11.4B |
| Land and improvements | — | — | 2.3B | 1.7B |
| Machinery furniture equipment | 4.4B | 4.4B | 4.6B | 4.4B |
| Construction in progress | 15.2B | 11.6B | 11.8B | 12.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.8B | -37.5B | -32.6B | -26.9B |
| Goodwill | 4.1B | 4.3B | 3.7B | 3.4B |
| Investment properties | 28M | 45M | 544M | 619M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.3B | 3.7B | 3.4B |
| Investments and advances | 4.4T | 3.9T | 3.7T | 3.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 91.1B | 67.3B | 105.4B | 76.2B |
| Current liabilities | — | — | — | 0 |
| Accounts payable | — | — | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 14.6B | 12.9B | 17.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 91.1B | 67.3B | 105.4B | 76.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 91.1B | 67.3B | 105.4B | 76.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.2B | 9.6B | 5.1B | 6.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 92.4B | 87.0B | 86.2B | 81.0B |
| Retained earnings | 198.8B | 180.6B | 157.4B | 132.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.2B | 267.6B | 243.6B | 214.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.1B | 1.0B | 909M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.