Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 16.6B | 17.3B | 14.6B | 14.1B |
| Current assets | 12.5B | 13.2B | 10.8B | 10.2B |
| Cash | 2.0B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.8B | 2.5B | 2.6B |
| Other short term investments | 1.8B | 1.5B | 1.8B | 1.3B |
| Accounts receivable | 3.3B | 3.2B | 2.2B | 2.3B |
| Other receivables | 309.0M | 381.7M | 362.7M | 368.4M |
| Inventory | 4.1B | 3.8B | 3.0B | 2.9B |
| Prepaid assets | 511.2M | 626.9M | 413.1M | 342.2M |
| Restricted cash | 428.0M | 837.5M | 317.2M | 411.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 65.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.1B | 3.8B | 3.8B |
| Properties | 135.1M | 169.4M | 175.4M | 0 |
| Land and improvements | — | — | 0 | 175.8M |
| Machinery furniture equipment | 4.1B | 3.8B | 3.7B | 3.5B |
| Construction in progress | 140.4M | 182.5M | 110.4M | 143.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.6B | -3.3B | -3.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 112.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0B | 5.6B | 4.4B | 4.8B |
| Current liabilities | 4.3B | 5.6B | 3.7B | 3.5B |
| Accounts payable | 4.3B | 4.9B | 3.7B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 671.6M | 8.5M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.4M | 308.6M | 175.4M | 145.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 648.3M | 62K | 711.2M | 1.3B |
| Long term provisions | 11.1M | 12.3M | 11.9M | 12.0M |
| Long term debt | 648.3M | 31K | 710.3M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.6M | 60.3M | 66.1M | 63.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 31K | 951K | 11.5M |
| Shareholders equity | ||||
| Common stock | 444.1M | 444.1M | 444.1M | 444.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 444.1M | 444.1M | 444.1M | 444.1M |
| Additional paid in capital | 9.8B | 9.6B | 8.6B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 2.5M | 2.5M | 2.5M |
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