| CNY millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6,826.0 | 6,928.0 | 1,849.0 | 25,419.0 | 21,456.0 | 0.0 | −100.0% | |
| Cash & short-term investments | 7,139.0 | 7,632.0 | 1,849.0 | 25,419.0 | 21,456.0 | 0.0 | −100.0% | |
| Receivables | 7,670.0 | 10,316.0 | 10,882.0 | 10,787.0 | 12,417.0 | 0.0 | −100.0% | |
| Inventory | 1,622.0 | 1,699.0 | 1,893.0 | 1,760.0 | 1,652.0 | 0.0 | −100.0% | |
| Total current assets | 17,884.0 | 24,072.0 | 16,738.0 | 38,985.0 | 37,866.0 | 0.1 | −100.0% | |
| Property, plant & equipment | 192,381.0 | 211,790.0 | 274,416.0 | 264,418.0 | 255,765.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 773.0 | 819.0 | 3,928.0 | 6,379.0 | 5,960.0 | 0.0 | −100.0% | |
| Long-term investments | 4,771.0 | 7,176.0 | 7,601.0 | 6,565.0 | 7,130.0 | 0.0 | −100.0% | |
| Total assets | 218,718.0 | 246,949.0 | 306,928.0 | 326,383.0 | 323,211.0 | 0.2 | −100.0% | |
| Payables | 2,125.0 | 2,309.0 | 2,317.0 | 1,782.0 | 1,328.0 | 0.0 | −100.0% | |
| Short-term debt | 35,909.0 | 48,296.0 | 57,541.0 | 61,029.0 | 78,718.0 | 0.0 | −100.0% | |
| Total current liabilities | 69,577.0 | 83,687.0 | 95,490.0 | 95,681.0 | 110,990.0 | 0.3 | −100.0% | |
| Long-term debt | 80,302.0 | 78,342.0 | 127,713.0 | 138,417.0 | 120,298.0 | 0.0 | −100.0% | |
| Total debt | 116,211.0 | 126,638.0 | 185,254.0 | 199,446.0 | 199,016.0 | 0.0 | −100.0% | |
| Net debt | 109,385.0 | 119,710.0 | 183,405.0 | 174,027.0 | 177,560.0 | 0.0 | −100.0% | |
| Deferred revenue | 9,546.0 | 10,473.0 | 12,127.0 | 5,749.0 | 5,258.0 | 0.0 | −100.0% | |
| Total liabilities | 156,175.0 | 168,480.0 | 229,599.0 | 241,252.0 | 238,703.0 | 0.4 | −100.0% | |
| Total equity | 49,936.0 | 65,257.0 | 64,106.0 | 69,584.0 | 67,851.0 | (0.2) | −100.0% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CNY; the shares trade in USD.
