Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 6.4B | 48.5B | 44.2B |
| Current assets | 5.6B | 4.5B | 36.4B | 34.6B |
| Cash | 1.9K | 3.2K | 31.5K | 29.3K |
| Cash equivalents | 1.3B | 945.9M | 7.5B | 8.2B |
| Cash and cash equivalents | 1.3B | 945.9M | 7.5B | 8.2B |
| Other short term investments | 868.5M | 709.0M | 7.1B | 7.6B |
| Accounts receivable | 1.7B | 1.5B | 9.9B | 8.3B |
| Other receivables | 695.6M | 559.3M | 5.1B | 4.4B |
| Inventory | 853.8M | 662.2M | 5.8B | 4.9B |
| Prepaid assets | 70.3M | 89.7M | 715.5M | 344.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 663.1M | — |
| Non current assets | 2.2B | 1.9B | 12.1B | 9.5B |
| Properties | 50.1M | 46.9M | 303.8M | 195.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.1B | 8.3B | 6.9B |
| Construction in progress | 342.5M | 286.0M | 692.1M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -619.0M | -514.4M | -3.6B | -3.0B |
| Goodwill | 256.5M | 257.9M | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.7M | 202.5M | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | 4.2B | — |
| Total liabilities | 2.4B | 1.9B | 13.2B | 10.9B |
| Current liabilities | 2.3B | 1.6B | 11.7B | 9.2B |
| Accounts payable | 1.0B | 757.9M | 6.1B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 719.9M | 546.6M | 3.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.7M | 37.2M | 369.9M | 289.4M |
| Pensions | 28.5M | 25.0M | 176.1M | 17.2M |
| Other current liabilities | — | — | 444.7M | 99.2M |
| Non current liabilities | 158.4M | 270.4M | 1.5B | 1.7B |
| Long term provisions | 73.9M | 72.3M | 421.9M | 521.7M |
| Long term debt | 30.2M | 99.2M | 208.1M | 155.9M |
| Provision for risks and charges | 8.8K | 609.6K | — | 525.2K |
| Deferred liabilities | 3.0M | 4.5M | 16.9M | 32.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 495.2K | 651.7K | 8.0M | 20.4M |
| Shareholders equity | ||||
| Common stock | 170.0M | 169.4M | 1.4B | 1.4B |
| Retained earnings | 2.9B | 2.6B | 19.9B | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.5B | 35.3B | 33.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.0M | 0 | — | — |
| Minority interest | 391.0M | 101.7M | 765.0M | 671.7M |
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