Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 22.8B | 23.2B | 23.6B | 17.2B |
| Current assets | 7.6B | 6.7B | 9.5B | 11.4B |
| Cash | — | 2.0B | 2.2B | 2.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 2.0B | 2.2B | 2.7B |
| Other short term investments | 1.6B | 1.1B | 3.6B | 4.9B |
| Accounts receivable | 145.4M | 183.5M | 164.4M | 175.0M |
| Other receivables | 53.2M | 177.1M | 189.3M | 255.7M |
| Inventory | 2.8B | 2.7B | 2.8B | 2.5B |
| Prepaid assets | 715.7M | 264.2M | 238.3M | 488.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 26.3M |
| Non current assets | 15.3B | 16.5B | 14.1B | 5.8B |
| Properties | 9.7B | 10.4B | 10.9B | 0 |
| Land and improvements | — | — | 0 | 838.9M |
| Machinery furniture equipment | — | 1.7B | 1.8B | 1.8B |
| Construction in progress | 9.7M | 10.2M | 33.3M | 31.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | -3.6B | -3.6B |
| Goodwill | 383.2M | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.3M | 909.5M | 938.8M | 921.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 286.2M | 209.7M | 63.2M | 12.8M |
| Total liabilities | 10.1B | 11.0B | 11.5B | 4.1B |
| Current liabilities | 4.4B | 4.8B | 4.7B | 4.1B |
| Accounts payable | 3.5B | 3.9B | 4.0B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 911.4M | 876.1M | 754.4M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.3M | 217.0M | 202.7M | 218.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 6.2B | 6.8B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 6.2B | 6.8B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.4M | 101.9M | 94.4M | 93.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | — | — | 454.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.6B |
| Additional paid in capital | — | — | — | 258.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 224.5M | 302.4M | 274.6M | 302.9M |
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