Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 469M | 505M | 527.6M | 519.0M |
| Cash equivalents | 5.9B | 19.5B | 21.3B | 8.1B |
| Cash and cash equivalents | 200.0B | 201.7B | 179.9B | 190.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 734M | 739M | 723.6M | 870.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 14.5B | 12.6B | 3.0B | 2.4B |
| Land and improvements | — | — | 707.9M | 1.9B |
| Machinery furniture equipment | 1.9B | 1.8B | 1.8B | 1.6B |
| Construction in progress | 2.0B | 2.6B | 4.0B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -2.6B | -2.6B | -1.5B |
| Goodwill | 2.2B | 2.1B | 2.1B | 756.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.1B | 2.1B | 756.5M |
| Investments and advances | 666.1B | 551.8B | 531.9B | 575.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 326.6B | 240.7B | 213.4B | 249.6B |
| Current liabilities | 2.9B | — | 3.1B | 2.3B |
| Accounts payable | 2.9B | — | 3.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 4.7B | 4.7B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 323.7B | 240.7B | 210.3B | 247.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 323.7B | 240.7B | 210.3B | 247.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.6B | 23.5B | 14.9B | 10.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3B | 21.3B | 21.3B | 18.7B |
| Retained earnings | 36.8B | 32.4B | 29.0B | 19.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.1B | 53.7B | 50.3B | 37.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.0B | 1.8B | 1.6B |
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