Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 64.1B | 61.1B | 62.1B | 60.9B |
| Current assets | 31.7B | 29.8B | 30.5B | 32.0B |
| Cash | 2.5B | 1.5B | 1.7B | 2.2B |
| Cash equivalents | 475K | 11.1M | 3.0M | 8.5M |
| Cash and cash equivalents | 2.5B | 1.6B | 1.7B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.2B | 9.4B | 12.0B | 15.6B |
| Other receivables | 17.4B | 15.4B | 13.4B | 11.1B |
| Inventory | 1.1B | 1.0B | 1.2B | 1.4B |
| Prepaid assets | 338.6M | 441.7M | 553.7M | 444.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.0B | 1.7B | 1.3B |
| Non current assets | 32.3B | 31.3B | 31.5B | 28.9B |
| Properties | 66.3B | 65.1B | 64.1B | 60.8B |
| Land and improvements | — | — | — | 144.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 668.4M | 284.3M | 213.8M | 365.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.1B | -40.9B | -39.0B | -36.9B |
| Goodwill | 506.6M | 505.0M | 392.9M | 237.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 506.6M | 505.0M | 392.9M | 237.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.6B | 5.8B | 5.4B | 3.7B |
| Total liabilities | 49.9B | 48.4B | 49.1B | 46.8B |
| Current liabilities | 47.7B | 46.5B | 46.3B | 44.8B |
| Accounts payable | 29.9B | 26.8B | 24.8B | 27.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.8B | 19.7B | 20.9B | 17.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 737.7M | 724.4M | 843.7M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 535.5M | 917K |
| Non current liabilities | 2.2B | 1.9B | 2.8B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.5B | 1.6B | 536.3M |
| Provision for risks and charges | 28.9M | 26.8M | 784.4M | 868.7M |
| Deferred liabilities | 9.4M | 13.5M | 17.9M | 22.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 205.8M | 382.6M | 449.3M | 595.7M |
| Shareholders equity | ||||
| Common stock | 19.0B | 19.0B | 19.0B | 19.0B |
| Retained earnings | -24.3B | -24.4B | -24.5B | -25.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.3B | -5.5B | -5.5B | -6.4B |
| Additional paid in capital | 11.6B | 11.6B | 11.6B | 11.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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