Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.7B | 26.3B | 25.2B | 133.9B |
| Current assets | 22.5B | 20.6B | 19.8B | 105.1B |
| Cash | 45.5K | 72.5K | 78.1K | 25.4B |
| Cash equivalents | 5.9B | 5.6B | 6.2B | 25.4B |
| Cash and cash equivalents | 5.9B | 5.6B | 6.2B | 25.4B |
| Other short term investments | 470.0M | 135.8M | 144.7M | 1.2B |
| Accounts receivable | 6.9B | 5.4B | 4.3B | 21.3B |
| Other receivables | 2.8B | 2.6B | 2.4B | 15.1B |
| Inventory | 5.4B | 5.7B | 5.6B | 32.4B |
| Prepaid assets | 973.7M | 984.9M | 1.1B | 8.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.6M | 48.7M |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 573.3K | 789.9K | 951.6K | 209.4M |
| Non current assets | 6.1B | 5.7B | 5.4B | 28.8B |
| Properties | 1.1B | 1.0B | 888.6M | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.9B | 5.3B | 4.7B | 23.3B |
| Construction in progress | 669.8M | 688.2M | 732.4M | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.1B | -2.8B | -12.7B |
| Goodwill | 597.0M | 597.5M | 593.5M | 3.4B |
| Investment properties | 65.3M | 79.8M | 73.4M | 346.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 570.6M | 571.0M | 546.4M | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7M | 14.3M | 190.5M | 734.7M |
| Total liabilities | 15.0B | 13.8B | 14.6B | 79.1B |
| Current liabilities | 13.6B | 12.1B | 13.5B | 69.6B |
| Accounts payable | 6.5B | 5.6B | 5.2B | 27.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 2.7B | 3.6B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 318.4M | 257.2M | 364.4M | 653.9M |
| Pensions | 155.8M | 143.1M | 5.8M | 96.6M |
| Other current liabilities | 7.4M | 5.8M | 7.2M | 10.3M |
| Non current liabilities | 1.4B | 1.6B | 1.1B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 811.4M | 1.0B | 495.8M | 6.7B |
| Provision for risks and charges | 127.7M | 156.3M | 19.3M | 974.8M |
| Deferred liabilities | 108.3M | 84.7M | 82.1M | 351.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.6M | 73.6M | 91.1M | 645.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 7.7B |
| Retained earnings | 1.5B | 1.3B | 1.0B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 12.5B | 10.6B | 54.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 8.9B | 8.0B | 6.4B | 27.9B |
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/balance_sheet
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