Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 400.0B | 391.9B | 388.0B | 368.6B |
| Current assets | 68.0B | 63.2B | 61.9B | 55.4B |
| Cash | 15.7B | 12.1B | 19.6B | 15.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7B | 12.1B | 19.6B | 15.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.9B | 8.8B | 7.5B | 6.6B |
| Other receivables | 5.1B | 5.8B | 4.2B | 4.3B |
| Inventory | 15.2B | 15.0B | 18.4B | 21.4B |
| Prepaid assets | 17.4B | 18.0B | 9.2B | 5.1B |
| Restricted cash | 104.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 3.4M | 8.4M |
| Other current assets | 23.9M | 3.5B | 3.2M | 2.3M |
| Non current assets | 332.0B | 328.7B | 326.1B | 313.2B |
| Properties | 243.5B | 252.0B | 3.9B | 2.2B |
| Land and improvements | — | — | 0 | 12.0M |
| Machinery furniture equipment | 257.8B | 256.9B | 259.1B | 211.0B |
| Construction in progress | 60.7B | 49.7B | 40.2B | 75.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.3B | -83.2B | -74.4B | -64.3B |
| Goodwill | 9.6B | 8.7B | 8.0B | 7.5B |
| Investment properties | 204.9M | 244.7M | 183.7M | 210.3M |
| Financial assets | — | — | 0 | 812.3K |
| Intangible assets | 8.8B | 7.8B | 7.2B | 6.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.5B | 1.5B | 1.8B |
| Total liabilities | 235.5B | 232.6B | 237.8B | 241.1B |
| Current liabilities | 72.7B | 67.8B | 60.1B | 52.8B |
| Accounts payable | 18.8B | 18.7B | 20.0B | 16.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.9B | 48.4B | 39.6B | 36.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.1B | 2.0B | 2.4B |
| Pensions | 4.4M | 2.7M | 12.4M | 5.0M |
| Other current liabilities | 6.0B | 609.6M | 536.3M | 2.1M |
| Non current liabilities | 162.8B | 164.8B | 177.7B | 188.2B |
| Long term provisions | 5.3B | 5.0B | 4.9B | 4.0B |
| Long term debt | 162.6B | 164.8B | 177.5B | 188.1B |
| Provision for risks and charges | 195.4M | 75.1M | 119.8M | 102.3M |
| Deferred liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.5B | 50.5B | 50.5B | 45.4B |
| Retained earnings | 34.1B | 29.0B | 23.7B | 18.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.6B | 79.5B | 74.2B | 63.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 50.0B | 46.4B | 45.5B | 42.0B |
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