Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 11.7B | 12.0B | 11.8B | 10.3B |
| Current assets | 6.7B | 7.8B | 6.5B | 5.5B |
| Cash | 703.4M | 952.4M | 889.8M | 685.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 703.4M | 952.4M | 889.8M | 685.5M |
| Other short term investments | 26.6M | 72.1M | 95.4M | 93.9M |
| Accounts receivable | 2.6B | 2.6B | 2.5B | 2.9B |
| Other receivables | 983.0M | 2.1B | 820.8M | 122.7M |
| Inventory | 1.8B | 1.3B | 1.3B | 1.6B |
| Prepaid assets | 366.8M | 278.6M | 388.6M | — |
| Restricted cash | 204.6M | 280.2M | 268.7M | 137.3M |
| Assets held for sale | — | — | 0 | 684K |
| Hedging assets | — | — | — | — |
| Other current assets | -104.9M | — | -200K | — |
| Non current assets | 5.0B | 4.2B | 5.3B | 4.8B |
| Properties | 3.2B | 1.9B | 1.8B | 0 |
| Land and improvements | 0 | 479K | 512K | 198.1M |
| Machinery furniture equipment | 2.5B | 2.2B | 2.2B | 2.1B |
| Construction in progress | 127.9M | 95.5M | 147.9M | 91.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.4B | -1.4B |
| Goodwill | 673.3M | 412.3M | 365.2M | 161.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 673.3M | 412.3M | 365.2M | 161.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.6M | 53.7M | 67.5M | 28.2M |
| Total liabilities | 7.7B | 6.8B | 6.4B | 5.0B |
| Current liabilities | 7.6B | 4.5B | 4.2B | 4.4B |
| Accounts payable | 2.4B | 2.2B | 2.2B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 2.3B | 1.9B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.9M | 63.9M | 46.3M | 56.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 186.5M | 2.3B | 2.2B | 575M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.7M | 2.3B | 2.2B | 575M |
| Provision for risks and charges | 136.8M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 488.0M | 488.0M | 488.0M | 488.0M |
| Retained earnings | -1.2B | -441.9M | -475.6M | -583.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -668.9M | 46.1M | 12.5M | -95.2M |
| Additional paid in capital | — | — | 3.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 208.8M | 225.3M | 214.8M | 190.2M |
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