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Financial statements

CNYFY, 2018FY, 2019FY, 2020
Cash97.8B133.0B152.8B
Accounts Receivable28.4B35.8B45.0B
Prepaid Expenses7.5B8.4B10.2B
Inventories324.0M718.0M814.0M
Current Assets217.1B254.0B317.6B
PP&E35.1B46.8B59.8B
Goodwill32.6B93.5B108.6B
Total Assets723.5B954.0B1.3T
Accounts Payable73.7B80.7B94.0B
Current Liabilities202.4B240.2B269.1B
Long-term Debt Current40.6B36.5B18.1B
Long-term Debt Non-Current138.7B196.0B244.4B
Non-Current Liabilities164.9B225.0B286.3B
Total Debt179.3B232.5B262.5B
Total Liabilities367.3B465.2B555.4B
Additional Paid-in Capital27.3B35.3B48.8B
Retained Earnings299.7B384.7B538.5B
Total Equity356.2B488.8B778.0B
Debt to Equity Ratio0.50.50.3
Debt to Assets Ratio0.20.20.2
Financial Leverage221.7

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