Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.8T | 2.1T | 328.2B | 2.2T |
| Current assets | 1.7T | 1.9T | 271.7B | 1.8T |
| Cash | 4.3B | 5.4B | 22.6B | 150.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 5.4B | 22.6B | 150.1B |
| Other short term investments | 18.1B | 18.4B | 455.7M | 921M |
| Accounts receivable | 228.9B | 13.1B | 20.2B | 45.3B |
| Other receivables | 212.1B | 191.7B | 14.6B | 98.4B |
| Inventory | 1.1T | 1.3T | 179.5B | 1.2T |
| Prepaid assets | 131.4B | 153.3B | 21.5B | 130.5B |
| Restricted cash | 10.0B | 23.3B | 3.1B | 78.7B |
| Assets held for sale | 102.9B | 190.3B | 21.2B | 129.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 740.2M | 2.8B |
| Non current assets | 173.1B | 213.3B | 56.5B | 359.8B |
| Properties | 71.3B | 91.8B | 13.8B | 2.7B |
| Land and improvements | — | — | — | 11.8B |
| Machinery furniture equipment | 14.2B | 15.4B | 2.3B | 15.4B |
| Construction in progress | 53.7B | 56.3B | 7.1B | 28.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.2B | -28.5B | -1.9B | -10.9B |
| Goodwill | 8.4B | 25.1B | 6.1B | 35.4B |
| Investment properties | 63.1B | 69.3B | 23.7B | 162.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 22.8B | 3.8B | 19.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4T | 2.6T | 278.2B | 1.8T |
| Current liabilities | 2.4T | 2.5T | 215.0B | 1.4T |
| Accounts payable | 1.0T | 614.2B | 118.3B | 544.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 587.1B | 602.9B | 47.8B | 373.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.5B | 54.7B | 22.4B | 154.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 84.5B | 59.0B | 63.3B | 498.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3B | 5.7B | 54.6B | 428.5B |
| Provision for risks and charges | 11.4B | 6.3B | 655.1M | 7.2B |
| Deferred liabilities | 47.9B | 43.8B | 7.6B | 60.8B |
| Derivative product liabilities | — | 58M | 0 | 4.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 661.1M | 1.6B |
| Retained earnings | -605.9B | -499.9B | 7.1B | 78.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -599.1B | -473.1B | 50.0B | 358.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -99.6B | -81.7B | 29.0B | 212.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.