Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.4B | 24.9B |
| Current assets | 2.9B | 2.7B | 2.4B | 17.8B |
| Cash | 782.5M | 704.0M | 523.7M | 4.2B |
| Cash equivalents | 112.9M | 148.7M | 150.6M | 570.1M |
| Cash and cash equivalents | 895.5M | 852.7M | 674.2M | 4.8B |
| Other short term investments | — | — | 49.4M | 357.9M |
| Accounts receivable | 226.8M | 212.0M | 255.8M | 400.0M |
| Other receivables | 43.5M | 57.1M | 18.1M | 70.4M |
| Inventory | 662.6M | 661.8M | 695.5M | 5.2B |
| Prepaid assets | 21.8M | 11.0M | 11.5M | 66.5M |
| Restricted cash | 17.1M | 4.0M | 3.9M | 76.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 925.8M | 935.3M | 988.4M | 7.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 35.8M | 37.4M | 42.6M | 318.1M |
| Machinery furniture equipment | 1.0B | 990.7M | 957.5M | 6.6B |
| Construction in progress | 43.1M | 36.0M | 49.0M | 405.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -955.8M | -889.0M | -814.1M | -5.3B |
| Goodwill | 302.9M | 306.9M | 293.0M | 2.0B |
| Investment properties | 591.9K | 582.0K | 667.6K | 5.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 242.6M | 246.6M | 233.3M | 1.5B |
| Investments and advances | 48.1M | 33.7M | 24.6M | 263.6M |
| Other non current assets | 76.7M | 77.9M | 91.0M | 545.7M |
| Total liabilities | 2.1B | 1.9B | 1.7B | 13.3B |
| Current liabilities | 1.9B | 1.7B | 1.6B | 12.4B |
| Accounts payable | 676.5M | 622.1M | 640.5M | 4.1B |
| Accrued expenses | 121.8M | 103.0M | 81.7M | 856.9M |
| Short term debt | 270.2M | 267.2M | 305.0M | 2.1B |
| Deferred revenue | 91.3M | 99.3M | 98.9M | 627.4M |
| Tax payable | 8.9M | 9.2M | 6.3M | 39.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 215.3M | 216.1M | 151.5M | 848.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.8M | 100.1M | 32.0M | 113.4M |
| Provision for risks and charges | 24.4M | 25.7M | 26.6M | 188.7M |
| Deferred liabilities | 9.2M | 9.2M | 8.7M | 65.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 9.5M | 6.5M | — |
| Shareholders equity | ||||
| Common stock | 295.2M | 295.2M | 292.1M | 2.1B |
| Retained earnings | 990.0M | 967.4M | 935.1M | 6.6B |
| Other shareholders equity | 60.4M | 51.6M | 46.5M | 339.9M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 11.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 40.5M | 0 | — | — |
| Minority interest | 444.7M | 418.3M | 396.7M | 2.8B |
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/balance_sheet
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