Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 298.4B | 284.1B | 294.3B | 243.7B |
| Current assets | 30.4B | 19.7B | 24.8B | 23.7B |
| Cash | 16.7B | 6.5B | 9.6B | 7.6B |
| Cash equivalents | 56.5M | 47.6M | 65.9M | 174.9M |
| Cash and cash equivalents | 16.7B | 6.6B | 9.7B | 7.8B |
| Other short term investments | 4.2M | — | — | — |
| Accounts receivable | 3.0B | 2.9B | 6.0B | 5.4B |
| Other receivables | 3.2B | 3.5B | 3.2B | 3.0B |
| Inventory | 2.1B | 1.9B | 2.1B | 1.9B |
| Prepaid assets | 440.3M | 421.2M | 479.0M | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 333.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7B | 4.4B | 3.3B | 4.4B |
| Non current assets | 268.0B | 264.3B | 269.4B | 220.0B |
| Properties | 298.4B | 289.9B | 287.9B | 253.0B |
| Land and improvements | — | — | 65.1M | 3.7B |
| Machinery furniture equipment | — | — | 138.6B | 221.4B |
| Construction in progress | 34.9B | 38.1B | 35.3B | 32.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.2B | -90.1B | -82.2B | -92.6B |
| Goodwill | 5.7B | 5.8B | 5.9B | 6.0B |
| Investment properties | 128.8M | 138.7M | 151.4M | 170.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.6B | 3.7B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 249.4M | 293.0M | 2.1B | 1.6B |
| Total liabilities | 209.3B | 185.7B | 177.2B | 128.9B |
| Current liabilities | 69.0B | 66.7B | 63.1B | 59.5B |
| Accounts payable | 13.5B | 12.8B | 17.3B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.4B | 51.9B | 35.8B | 34.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.1M | 206.5M | 1.3B | 1.4B |
| Pensions | — | — | 3.2B | 2.8B |
| Other current liabilities | 2.1B | 2.0B | 10.0B | 8.9B |
| Non current liabilities | 140.3B | 119.0B | 114.1B | 69.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 129.5B | 107.7B | 103.2B | 61.4B |
| Provision for risks and charges | 218.3M | 229.3M | 249.9M | 263.9M |
| Deferred liabilities | 328.1M | 334.7M | 621.4M | 879.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6B | 11.1B | 10.7B | 7.7B |
| Shareholders equity | ||||
| Common stock | 14.5B | 14.5B | 14.5B | 14.5B |
| Retained earnings | 9.3B | 26.0B | 41.6B | 42.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8B | 40.5B | 56.1B | 57.4B |
| Additional paid in capital | 23.8B | 23.3B | 26.3B | 23.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5B | 6.2B | 7.9B | 7.3B |
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