Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 181.2B | 158.9B | 76.1B | 43.2B |
| Current assets | 160.9B | 149.5B | 73.0B | 40.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 22.4B | 5.8B | 14.2B |
| Other short term investments | 86.5B | 64.6B | 35.3B | 7.6B |
| Accounts receivable | 673.7M | 729.5M | 1.1B | 247.6M |
| Other receivables | — | — | — | — |
| Inventory | 14.2M | 1.7B | — | — |
| Prepaid assets | 1.5B | 2.6B | 673.6M | 748.1M |
| Restricted cash | 59.6B | 52.4B | 27.6B | 16.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 871.3M | 189.7M | 28.0M | 6.8M |
| Non current assets | 20.3B | 9.4B | 3.1B | 2.8B |
| Properties | 938.5M | 629.8M | 517.2M | 29.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1B | 229.4M | 49.1M | 27.1M |
| Construction in progress | — | — | — | — |
| Leases | 28.8M | 23.8M | 18.8M | 10.7M |
| Accumulated depreciation | -960.8M | -50.3M | -26.7M | -8.7M |
| Goodwill | 701.2M | 1.3B | 2.0B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 701.2M | 1.3B | 2.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5B | 7.3B | 503.1M | 182.7M |
| Total liabilities | 92.8B | 86.1B | 45.1B | 21.7B |
| Current liabilities | 80.4B | 71.3B | 39.4B | 21.7B |
| Accounts payable | 64.5B | 55.0B | 29.9B | 17.3B |
| Accrued expenses | 3.7B | 4.6B | 2.7B | 1.4B |
| Short term debt | 427.2M | 2.1B | 1.0B | — |
| Deferred revenue | 1.2B | 2.4B | 606.0M | 191.5M |
| Tax payable | 5.7B | 2.9B | 1.0B | 436.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4B | 11.7B | 7.9B | 4.2B |
| Non current liabilities | 12.3B | 14.9B | 5.6B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.3B | 14.8B | 5.6B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 996K | 2.9M | 7.4M | — |
| Shareholders equity | ||||
| Common stock | 161K | 159K | 148K | 142K |
| Retained earnings | -17.7B | -25.5B | -18.3B | -11.3B |
| Other shareholders equity | -2.5B | -1.0B | 1.4B | 1.0B |
| Total shareholders equity | -20.2B | -26.5B | -16.8B | -10.3B |
| Additional paid in capital | 95.3B | 86.7B | 41.5B | 29.1B |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | — | — | — |
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