Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 52.1B | 44.5B | 35.4B | 29.6B |
| Current assets | 30.8B | 25.9B | 21.0B | 19.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 3.5B | 4.6B | 2.8B |
| Other short term investments | 6.9B | 6.2B | 5.6B | 8.6B |
| Accounts receivable | 1.6B | 753.4M | 1.2B | 662.0M |
| Other receivables | 3.3B | 3.9B | 2.9B | 1.8B |
| Inventory | 5.4B | 5.0B | 4.2B | 3.3B |
| Prepaid assets | 3.5B | 2.8B | 1.4B | 1.3B |
| Restricted cash | 2.6B | 3.7B | 1.1B | 527.5M |
| Assets held for sale | 2.8B | 350.4M | 116.6M | 168.8M |
| Hedging assets | — | 0 | 2.5M | 2.2M |
| Other current assets | — | — | — | — |
| Non current assets | 21.4B | 18.7B | 14.4B | 10.6B |
| Properties | 13.6B | 11.9B | 9.9B | 7.6B |
| Land and improvements | 381.8M | 386.3M | 255.7M | 181.5M |
| Machinery furniture equipment | 16.0B | 15.4B | 13.8B | 13.9B |
| Construction in progress | 2.7B | 980.7M | 2.9B | 488.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -10.0B | -11.5B | -11.5B |
| Goodwill | 518.6M | 3.1B | 1.1B | 209.9M |
| Investment properties | 100.3M | 107.4M | 125.7M | 187.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 2.6B | 959.3M | 49.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.9B | 19.2B | 11.6B | 7.1B |
| Current liabilities | 21.5B | 16.2B | 10.2B | 7.0B |
| Accounts payable | 6.9B | 7.1B | 5.0B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 8.7B | 4.7B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 777.4M | 470.3M | 691.1M | 1.6B |
| Pensions | 25.3M | 26.0M | 24.9M | 22.2M |
| Other current liabilities | 2.8B | 466.8M | 454.8M | 197.2M |
| Non current liabilities | 2.4B | 3.0B | 1.4B | 162M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 3.0B | 1.4B | 162M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.8M | 45.1M | 32.1M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 380.6M | 380.6M | 380.6M | 380.6M |
| Retained earnings | 16.8B | 15.0B | 14.0B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 15.4B | 14.4B | 12.4B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 564.1M | 534.1M | 321.8M | 274.0M |
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