Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 153.6B | 141.9B | 112.1B | 87.0B |
| Current assets | 113.1B | 107.8B | 85.1B | 68.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 9.1B | 3.2B | 5.4B |
| Other short term investments | 83.0B | 84.4B | 68.8B | 44.6B |
| Accounts receivable | 5.5B | 4.6B | 4.2B | 4.3B |
| Other receivables | 837.1M | 1.4B | — | — |
| Inventory | 964.7M | 621.2M | 650.6M | 5.0B |
| Prepaid assets | 4.6B | 4.0B | 4.2B | 3.8B |
| Restricted cash | 2.9B | 3.1B | 3.2B | 4.8B |
| Assets held for sale | 497K | 0 | 271.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.4M | 108.8M | 118.0M | 306.6M |
| Non current assets | 40.5B | 34.0B | 27.0B | 18.3B |
| Properties | 5.4B | 4.6B | 4.6B | 5.4B |
| Land and improvements | — | — | 3.7B | 3.5B |
| Machinery furniture equipment | 6.1B | 5.1B | 4.5B | 4.2B |
| Construction in progress | 653.2M | 784.4M | 466.0M | 2.2B |
| Leases | 287.5M | 196.2M | 153.1M | 176.2M |
| Accumulated depreciation | -5.3B | -4.4B | -3.5B | -2.7B |
| Goodwill | 7.9B | 8.9B | 7.3B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 8.3B | 7.3B | 6.0B |
| Investments and advances | 24.6B | 18.3B | 11.7B | 5.3B |
| Other non current assets | 1.9B | 1.5B | 2.7B | 1.5B |
| Total liabilities | 37.7B | 34.5B | 28.8B | 25.4B |
| Current liabilities | 35.4B | 33.8B | 28.4B | 25.4B |
| Accounts payable | 985.1M | 1.1B | 1.2B | 2.4B |
| Accrued expenses | 5.9B | 4.8B | 3.4B | 4.2B |
| Short term debt | 19.7B | 19.8B | 17.0B | 13.7B |
| Deferred revenue | 14.7B | 12.9B | 10.1B | 9.3B |
| Tax payable | 4.5B | 4.3B | 3.2B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.2M | — |
| Non current liabilities | 2.4B | 623.7M | 456.9M | 53.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 474.9M | 279.9M | — |
| Provision for risks and charges | — | 148.8M | 177.0M | 53.7M |
| Deferred liabilities | 1.3B | 713.4M | 382.0M | 393.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 365.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8M | 2.8M | 2.6M | 2.6M |
| Retained earnings | 77.5B | 64.2B | 56.4B | 44.0B |
| Other shareholders equity | 417.1M | 578.0M | 1.1B | 1.2B |
| Total shareholders equity | 77.9B | 64.7B | 57.5B | 45.2B |
| Additional paid in capital | 37.9B | 27.8B | 3.9B | 0 |
| Treasury stock | 20.5B | 10.4B | — | — |
| Minority interest | 4.1B | 871.0M | 1.1B | 794.2M |
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