Overview Financials News + Filings Key Docs Ownership
|
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 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Assets |
Cash and equivalents | 4,606.5 | 3,579.7 | 1,144.5 | 457.3 | 244.8 | 917.3 | 900.6 |
Short-term investments | | 1,448.8 | 844.0 | 56.5 | 312.6 | 40.0 | 50.0 |
Accounts receivable, net | 2,260.9 | 2,189.0 | 1,800.9 | 1,547.6 | 1,085.7 | 624.8 | 364.8 |
Inventories | 1,073.6 | 1,026.0 | 896.8 | 650.3 | 382.0 | 312.1 | 703.4 |
Other current assets | 1,263.0 | 915.3 | 1,004.2 | 540.6 | 441.2 | 273.8 | 1,947.1 |
Total current assets | 9,204.0 | 9,158.8 | 5,690.4 | 3,252.4 | 2,466.3 | 2,168.0 | 3,965.9 |
Property, plant, and equipment, net | 652.9 | 430.1 | 415.6 | 402.7 | 330.9 | 100.9 | 59.2 |
Intangibles | 395.2 | 146.4 | 151.0 | 132.4 | 66.2 | 27.0 | 20.1 |
Goodwill | 397.9 | 13.6 | 13.6 | 13.2 | 13.2 | | |
Other fixed assets | 87.9 | 51.5 | 41.5 | 30.0 | 18.0 | 26.6 | 13.8 |
Total assets | 12,319.0 | 10,474.7 | 7,096.6 | 4,015.8 | 2,979.0 | 2,368.3 | 1,889.2 |
|
Accounts payable | 494.1 | 421.6 | 877.1 | 886.3 | 583.5 | 526.5 | 457.5 |
Accrued expenses | 984.5 | 991.2 | 581.1 | 322.7 | 314.9 | 138.8 | 150.9 |
Short-term and curr portion of long-term debt [+] | 4,028.5 | 500.8 | 428.5 | 436.2 | 172.0 | 115.1 | 31.1 |
Short-term debt | 2,288.5 | 500.8 | 428.5 | 436.2 | 172.0 | 115.1 | 31.1 |
Current portion of long-term debt | 1,740.0 | | | | | | |
Other current liabilities | -730.4 | 282.7 | 437.3 | 103.5 | 78.4 | 15.8 | 15.3 |
Total current liabilities | 4,776.6 | 2,196.3 | 2,324.0 | 1,748.7 | 1,148.8 | 796.3 | 654.7 |
Long-term debt | | 3,525.7 | 3,719.8 | 68.8 | | | |
Other liabilities | 1,061.0 | -1,389.9 | -1,547.0 | 3.3 | 3.7 | | |
Total liabilities | 5,837.6 | 4,332.1 | 4,496.8 | 1,820.8 | 1,152.5 | 796.3 | 654.7 |
|
Shareholders' equity [+] | 6,481.3 | 6,142.6 | 2,599.8 | 2,195.0 | 1,826.4 | 1,572.0 | 1,234.5 |
Paid-in capital | 4,959.6 | 5,207.6 | 2,014.2 | 1,903.5 | 1,823.9 | 1,761.4 | 1,535.7 |
Retained earnings | 425.1 | 952.0 | 526.0 | 244.7 | -25.0 | -233.9 | -320.5 |
Treasury stock | 385.9 | | | | | | |
Tangible shareholders' equity | 5,688.2 | 5,982.7 | 2,435.2 | 2,049.5 | 1,747.1 | 1,545.0 | 1,214.3 |
|