Overview Financials News + Filings Key Docs 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 |
| 20-F | 20-F | 20-F | 20-F | 20-F |
Assets |
Cash and equivalents | 1,434.8 | 1,426.9 | 2,002.3 | 2,912.9 | 803.3 |
Short-term investments | 2,598.9 | 4,342.4 | 597.3 | 265.9 | 62.4 |
Accounts receivable, net | 223.5 | 141.6 | 148.6 | 86.5 | 85.6 |
Inventories | 131.7 | 54.7 | 6.8 | 4.4 | 3.8 |
Other current assets | 3,218.9 | 2,933.5 | 2,785.8 | 1,484.9 | 153.2 |
Total current assets | 7,607.9 | 8,899.0 | 5,540.8 | 4,754.6 | 1,108.3 |
Property, plant, and equipment, net | 19.5 | 10.3 | 14.7 | 18.3 | 9.8 |
Intangibles | 45.9 | 44.9 | 44.8 | 1.7 | 1.7 |
Goodwill | 148.7 | 145.1 | 145.1 | 145.1 | |
Long-term investments | | | 547.9 | 342.7 | 191.0 |
Other fixed assets | 11.6 | 261.5 | 8.4 | 36.7 | 11.0 |
Total assets | 10,947.1 | 12,145.9 | 8,736.6 | 7,301.1 | 1,996.9 |
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Accounts payable | 4.0 | 5.1 | 8.2 | 16.8 | 9.4 |
Accrued expenses | 719.0 | 324.7 | 278.7 | 211.5 | 328.5 |
Short-term and curr portion of long-term debt [+] | 1,517.8 | 1,584.6 | 2,303.2 | 1,127.2 | 0.0 |
Short-term debt | 579.8 | 355.8 | 1,439.7 | 660.0 | |
Current portion of long-term debt | 938.0 | 1,228.8 | 863.4 | 467.2 | |
Deferred revenues | | | | | 62.3 |
Other current liabilities | 1,176.9 | 542.9 | 319.0 | 209.9 | 126.1 |
Total current liabilities | 3,417.7 | 2,457.3 | 2,909.1 | 1,565.4 | 526.3 |
Long-term debt | 486.4 | 977.8 | 301.7 | 472.8 | 175.0 |
Other liabilities | 52.5 | 335.6 | 34.1 | 7.6 | 35.6 |
Total liabilities | 3,956.5 | 3,770.7 | 3,244.9 | 2,045.8 | 736.9 |
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Shareholders' equity [+] | 6,990.6 | 8,375.2 | 5,491.7 | 5,255.4 | 1,260.0 |
Paid-in capital | 4,671.8 | 4,591.5 | 4,526.3 | 4,444.1 | 4.1 |
Retained earnings | 2,991.4 | 3,955.4 | 852.5 | 698.0 | -2,711.4 |
Treasury stock | -485.3 | -56.4 | -20.6 | | |
Tangible shareholders' equity | 6,796.0 | 8,185.3 | 5,301.8 | 5,108.6 | 1,258.3 |
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