Overview Financials News + Filings Key Docs Charts Holdings Ownership
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In millions of CNY, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Assets |
Cash and equivalents | 14,498.2 | 9,117.2 | 3,246.4 | 4,977.4 | 2,764.1 | 5,439.5 | 7,008.8 | 2,333.5 |
Short-term investments | 12,281.5 | 13,273.0 | 15,312.6 | 11,674.8 | 9,742.7 | 11,582.1 | 5,822.3 | 2,058.6 |
Accounts receivable, net | 5,508.0 | 4,576.4 | 4,169.4 | 4,002.5 | 3,619.7 | 4,251.3 | 3,017.7 | 873.1 |
Inventories | 964.7 | 591.5 | 650.6 | 1,065.6 | 5,474.9 | 1,578.1 | 944.0 | 28.3 |
Other current assets | 79,867.8 | 80,272.8 | 61,726.1 | 46,995.4 | 40,346.3 | 26,532.3 | 22,927.9 | 22,439.1 |
Total current assets | 113,120.3 | 107,831.0 | 85,105.0 | 68,715.7 | 61,947.8 | 49,383.4 | 39,720.7 | 27,732.5 |
Property, plant, and equipment, net | 5,433.9 | 4,549.9 | 4,621.7 | 4,672.1 | 3,769.3 | 2,419.5 | 2,415.0 | 1,281.2 |
Goodwill | 595.3 | 318.9 | | | | | | |
Long-term investments | 18,804.9 | 11,711.3 | 9,293.9 | 5,245.1 | 2,684.8 | 2,825.8 | 2,037.1 | 377.5 |
Other fixed assets | 4,008.5 | 5,108.7 | 5,666.6 | 2,930.1 | 1,112.6 | 499.7 | 367.4 | 191.6 |
Total assets | 153,643.9 | 141,874.6 | 112,124.4 | 86,967.9 | 71,031.4 | 58,031.9 | 47,511.0 | 30,354.7 |
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Accounts payable | 985.1 | 1,134.4 | 1,212.3 | 1,201.2 | 2,442.5 | 1,396.2 | 808.8 | 410.7 |
Accrued expenses | 9,026.5 | 7,006.8 | 5,292.8 | 5,005.2 | 4,692.3 | 3,219.4 | 2,560.8 | 1,357.2 |
Short-term debt | 19,352.3 | 19,504.7 | 16,828.2 | 13,658.6 | 6,623.5 | 3,815.7 | 2,623.6 | 2,049.9 |
Short-term debt | 19,352.3 | 19,504.7 | 16,828.2 | 13,658.6 | 6,623.5 | 3,815.7 | 2,623.6 | 2,049.9 |
Deferred revenues | 12,132.7 | 10,398.9 | 8,602.2 | 7,718.5 | 6,238.0 | 7,531.2 | 5,369.9 | 1,967.8 |
Other current liabilities | 9,004.7 | 8,698.7 | 6,307.5 | 7,525.6 | 3,753.8 | 3,213.9 | 2,105.6 | 970.9 |
Total current liabilities | 50,501.3 | 46,743.5 | 38,243.0 | 35,109.0 | 23,750.1 | 19,176.5 | 13,468.6 | 6,756.4 |
Long-term debt | 1,275.1 | | | | | | | |
Other liabilities | 2,443.6 | 1,337.2 | 839.9 | 447.3 | 231.5 | 392.4 | 192.1 | 106.4 |
Total liabilities | 54,220.0 | 48,080.7 | 39,082.9 | 35,556.3 | 23,981.6 | 19,568.9 | 13,660.7 | 6,862.9 |
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Shareholders' equity [+] | 99,423.9 | 93,793.9 | 73,041.5 | 51,411.6 | 47,049.8 | 38,462.9 | 33,850.4 | 23,491.8 |
Paid-in capital | 37,915.9 | 27,829.4 | 3,913.7 | | 1,753.4 | 1,638.0 | 2,054.0 | 1,226.4 |
Retained earnings | 77,494.5 | 64,162.7 | 56,393.6 | 43,997.4 | 42,733.1 | 35,328.8 | 30,498.2 | 21,224.0 |
Treasury stock | -20,502.2 | -10,446.1 | | | | | | |
Tangible shareholders' equity | 98,828.6 | 93,475.0 | 73,041.5 | 51,411.6 | 47,049.8 | 38,462.9 | 33,850.4 | 23,491.8 |
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