Question
analyze the changes of increase and secretion in the following balance sheet. Increase or (Decrease) during 2021 2020 2021 Amount Percent RMB million RMB million
analyze the changes of increase and secretion in the following balance sheet.
|
| Increase or (Decrease) during 2021 |
| 2020 | 2021 | Amount | Percent |
| RMB million | RMB million | RMB million |
|
current assets |
|
|
|
|
Cash and cash equivalents | $42,122 | $36,220 | ($5,902) | 14% |
Marketable securities | 42,274 | 59,829 | 17,555 | 41.5% |
inventory | 23,795 | 32,640 | 8,845 | 37.1% |
Accounts receivable, net and other | 24,542 | 32,891 | 8,349 | 34% |
Total current asset | $132,733 | $161,580 | $28,847 | 22.7% |
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|
|
|
|
Property and equipment, net | 113,114 | 160,281 | 47,167 | 41.7% |
Operating leases | 37,553 | 15,371 | (22182) | 59% |
Goodwill | 15,017 | 15,371 | 354 | 2.3% |
Other assets | 22,778 | 27,235 | 4457 | 19.6% |
Total assets | $321,195 | $420,549 | $29,796 | 9.2% |
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|
|
|
|
Liabilities and | Stockholders | Equity |
|
|
Current liabilities |
|
|
|
|
Accounts payable | $72,539 | $78,664 | 6125 | 8.4% |
Accrued expenses and other | 44,138 | 51,775 | 7637 | 17.3% |
Unearned revenue | 9,708 | 11,827 | 2119 | 21.8% |
Total current liabilities | $126,385 | $142,266 | $15881 | 12.5% |
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|
|
|
|
Long-term lease liabilities | 52,573 | 67,651 | 15,078 | 28.7% |
Long-term debt | 31,816 | 48,744 | 16928 | 53.2% |
Other long-term liabilities | 17,017 | 23,643 | 6626 | 38.9% |
Current liabilities |
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|
|
|
Stockholders equity: |
|
|
|
|
Preferred stock, $0.01 par value: Authorized shares 500 Issued and outstanding shares none Common stock, $0.01 par value: Authorized shares 5,000 Issued shares 527 and 532 Outstanding shares 503 and 509 |
5 |
5 |
0 |
0% |
Treasury stock, at cost | (1,837) | (1837) | 0 | 0% |
Additional paid-in capital | 42,865 | 55,538 | 12674 | 29.6% |
Accumulated other comprehensive income (loss) | (180) | (1,376) | (1196) | 644.4% |
Retained earning | 52,551 | 85,915 | 33,364 | 63.5% |
Total stockholders equity | $93,404 | $138,245 | $44,841 | 48% |
Total liabilities and stockholders equity | $321,195 | $420,549 | $99,354 | 30.9% |
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