Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 2.5T | 2.5T | 2.7T | 2.4T |
| Current assets | 480.8B | 486.8B | 466.9B | 433.1B |
| Cash | — | — | 86.4B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.8B | 118.6B | 86.4B | 85.6B |
| Other short term investments | 30.7B | 27.3B | 24.3B | 9.5B |
| Accounts receivable | 56.7B | 52.3B | 64.2B | 58.5B |
| Other receivables | 41.0B | 21.1B | 23.1B | 18.9B |
| Inventory | 143.8B | 128.5B | 181.9B | 174.6B |
| Prepaid assets | 20.3B | 28.7B | 23.8B | 20.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 42.6B | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9B | 18.3B | 11.2B | 10.8B |
| Non current assets | 2.0T | 2.0T | 2.3T | 2.0T |
| Properties | 831.6B | 796.3B | 1.2T | 1.1T |
| Land and improvements | 180.6B | 171.9B | 172.9B | 58.9B |
| Machinery furniture equipment | 21.9B | 22.9B | 27.1B | 27.9B |
| Construction in progress | 232.3B | 228.9B | 255.3B | 226.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4T | -2.2T | -2.2T | -2.0T |
| Goodwill | 37.0B | 36.8B | 105.2B | 161.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0B | 20.5B | 19.6B | 77.1B |
| Investments and advances | 275.0B | 260.6B | 103.1B | 93.2B |
| Other non current assets | 49.5B | 50.2B | 62.5B | 61.3B |
| Total liabilities | 702.0B | 723.6B | 881.9B | 612.6B |
| Current liabilities | 282.8B | 338.7B | 414.1B | 327.1B |
| Accounts payable | 144.4B | 113.1B | 148.3B | 121.3B |
| Accrued expenses | 2.7B | 4.0B | 4.7B | 3.0B |
| Short term debt | 59.9B | 124.1B | 183.2B | 137.7B |
| Deferred revenue | 78.5B | 91.5B | 82.5B | 68.1B |
| Tax payable | 76.8B | 63.7B | 67.4B | 82.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 10.0B | — | — |
| Non current liabilities | 419.2B | 384.9B | 467.8B | 285.4B |
| Long term provisions | 129.4B | 114.8B | 137.9B | 132.8B |
| Long term debt | 410.4B | 374.0B | 455.0B | 269.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.6B | 16.4B | 21.4B | 17.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.8B | 10.9B | 12.8B | 16.0B |
| Shareholders equity | ||||
| Common stock | 183.0B | 183.0B | 183.0B | 183.0B |
| Retained earnings | 772.0B | 728.0B | 743.1B | 732.2B |
| Other shareholders equity | 308.6B | 304.2B | 304.0B | 299.1B |
| Total shareholders equity | 1.3T | 1.2T | 1.2T | 1.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 145.3B | 151.5B | 214.1B | 196.4B |
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