Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 323.2B | 326.4B | 306.9B | 246.9B |
| Current assets | 37.9B | 39.0B | 16.7B | 24.1B |
| Cash | 21.5B | 25.4B | 1.8B | 6.9B |
| Cash equivalents | 1M | 5M | 1M | 19M |
| Cash and cash equivalents | 21.5B | 25.4B | 1.8B | 6.9B |
| Other short term investments | — | — | 0 | 704M |
| Accounts receivable | 2.9B | 2.5B | 3.2B | 2.9B |
| Other receivables | 1.7B | 2.3B | 2.4B | 2.0B |
| Inventory | 1.7B | 1.8B | 1.9B | 1.7B |
| Prepaid assets | 891M | 902M | 1.8B | 4.1B |
| Restricted cash | 158M | 117M | 102M | 116M |
| Assets held for sale | 1.3B | — | 0 | 224M |
| Hedging assets | — | 0 | 218M | — |
| Other current assets | — | — | — | — |
| Non current assets | 285.3B | 287.4B | 290.2B | 222.9B |
| Properties | 1.1B | 765M | 392M | 170.7B |
| Land and improvements | — | — | 4.0B | 3.0B |
| Machinery furniture equipment | 366.5B | 370.4B | 361.8B | 249.7B |
| Construction in progress | 31.8B | 32.4B | 39.2B | 37.8B |
| Leases | 225M | 284M | 251M | 242M |
| Accumulated depreciation | -170.5B | -163.9B | -146.0B | -92.0B |
| Goodwill | 7.0B | 6.6B | 4.2B | 1.1B |
| Investment properties | 305M | 312M | 304M | 499M |
| Financial assets | — | 0 | 3M | 75M |
| Intangible assets | 6.6B | 6.1B | 3.7B | 582M |
| Investments and advances | 6.6B | 6.6B | 7.6B | 7.2B |
| Other non current assets | 15.8B | 9.7B | 3.9B | 2.5B |
| Total liabilities | 210.9B | 215.9B | 204.2B | 145.8B |
| Current liabilities | 90.4B | 75.2B | 76.5B | 65.5B |
| Accounts payable | 1.3B | 1.8B | 2.3B | 2.3B |
| Accrued expenses | 15.4B | 15.5B | 14.9B | 14.9B |
| Short term debt | 78.7B | 61.0B | 57.5B | 48.3B |
| Deferred revenue | 5.5B | 5.7B | 12.1B | 10.5B |
| Tax payable | 1.3B | 790M | 989M | 812M |
| Pensions | — | 0 | 1M | 2M |
| Other current liabilities | 4.8B | 6.6B | 4.5B | 4.4B |
| Non current liabilities | 120.5B | 140.7B | 127.7B | 80.4B |
| Long term provisions | 4.8B | 4.2B | 3.5B | 2.8B |
| Long term debt | 120.3B | 138.4B | 127.7B | 78.3B |
| Provision for risks and charges | 193M | 291M | — | — |
| Deferred liabilities | 26M | 80M | 239M | 676M |
| Derivative product liabilities | 20M | 53M | — | — |
| Other non current liabilities | 29M | 2.0B | 19M | 2.0B |
| Shareholders equity | ||||
| Common stock | 16.9B | 15.3B | 12.3B | 12.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 50.9B | 54.3B | 51.8B | 53.0B |
| Total shareholders equity | 67.9B | 69.6B | 64.1B | 65.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.7B | 15.5B | 13.2B | 13.2B |
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