Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 18.8B | 17.0B | 15.3B | 13.3B |
| Current assets | 11.2B | 10.0B | 9.1B | 7.7B |
| Cash | 6.0B | 5.7B | 3.5B | 2.6B |
| Cash equivalents | 43.5M | 46.7M | 40.4M | 31.9M |
| Cash and cash equivalents | 6.0B | 5.8B | 3.5B | 2.6B |
| Other short term investments | 20.9K | 6.5M | 1.3B | 1.3B |
| Accounts receivable | 1.6B | 1.6B | 1.8B | 1.6B |
| Other receivables | 152.0M | 114.3M | 113.3M | 103.4M |
| Inventory | 2.7B | 2.1B | 2.2B | 1.9B |
| Prepaid assets | 79.3M | 77.5M | 58.2M | 71.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 674.6M | 268.0M | 202.7M | 70.9M |
| Non current assets | 7.5B | 7.0B | 6.2B | 5.6B |
| Properties | 3.0B | 3.0B | 2.3B | 1.8B |
| Land and improvements | — | — | 356.5M | 356.5M |
| Machinery furniture equipment | 442.5M | 429.6M | 379.5M | 386.1M |
| Construction in progress | 144.8M | 37.7M | 626.7M | 671.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -996.2M | -936.2M | -897.7M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | 82.7M | 86.1M | 68.6M | 53.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 382.0M | 374.7M | 382.2M | 382.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 806.8M | 363.1M | 146.5M | 130.9M |
| Total liabilities | 6.0B | 5.2B | 5.3B | 3.8B |
| Current liabilities | 5.8B | 4.9B | 4.6B | 3.8B |
| Accounts payable | 5.5B | 4.6B | 4.3B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.7M | 103.9M | 93.9M | 22.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.4M | 64.1M | 49.0M | 48.1M |
| Pensions | — | — | 418.1M | 338.1M |
| Other current liabilities | 201.5M | 176.5M | 172.8M | 147.3M |
| Non current liabilities | 259.6M | 357.3M | 706.5M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 259.6M | 357.3M | 353.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.9M | 25.8M | 54.9M | 32.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 353.2M | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 5.2B | 4.4B | 3.6B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 5.7B | 4.9B | 4.2B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -111.9M | -108.7M | -87.3M | -74.5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.