Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.1B | 10.0B | 10.2B | 64.1B |
| Current assets | 3.2B | 4.2B | 4.5B | 29.8B |
| Cash | 626.2M | 825.6M | 793.9M | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626.2M | 825.6M | 793.9M | 6.7B |
| Other short term investments | 220.8M | 205.3M | 30.7M | 423.3M |
| Accounts receivable | 151.5M | 192.5M | 134.2M | 11.7B |
| Other receivables | 1.0B | 1.8B | 2.5B | 5.4B |
| Inventory | 243.8M | 349.1M | 309.6M | 950.6M |
| Prepaid assets | 194.1M | 253.1M | 110.1M | 686.5M |
| Restricted cash | 569.0M | 281.0M | 423.9M | 2.8B |
| Assets held for sale | — | — | 0 | 783.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.8B | 5.7B | 34.3B |
| Properties | 652.0K | 1.2M | 5.2M | 3.9M |
| Land and improvements | 169.8M | 178.9M | 172.4M | 1.2B |
| Machinery furniture equipment | 5.6B | 5.0B | 4.2B | 36.1B |
| Construction in progress | 293.6M | 580.8M | 1.0B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.5B | -2.7B | -26.1B |
| Goodwill | 7.6M | 14.1M | 18.1M | 179.9M |
| Investment properties | 42.2M | 44.2M | 45.3M | 56.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | 14.1M | 18.1M | 179.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 62.1M |
| Total liabilities | 3.9B | 4.2B | 4.8B | 31.8B |
| Current liabilities | 2.7B | 2.7B | 4.1B | 24.2B |
| Accounts payable | 560.5M | 895.1M | 1.4B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 662.1M | 1.1B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 17.6M | 72.5M | 445.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -239 | — |
| Non current liabilities | 1.2B | 1.5B | 680.9M | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.2B | 460.9M | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.4M | 243.5M | 193.4M | 412.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283.5M | 283.7M | 282.3M | 2.4B |
| Retained earnings | 2.5B | 3.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.8B | 5.5B | 32.3B |
| Additional paid in capital | 1.9B | 1.9B | — | — |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 619.2M | 693.6M | 343.7M | 3.3B |
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