Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 10.9B | 78.7B |
| Current assets | 1.0B | 8.7B |
| Cash | 48.4M | 541.9M |
| Cash equivalents | 56.1M | 297.8M |
| Cash and cash equivalents | 104.6M | 862.2M |
| Other short term investments | 377.8M | 3.7B |
| Accounts receivable | 225.5M | 1.7B |
| Other receivables | 39.4M | 70.3M |
| Inventory | 242.0M | 2.2B |
| Prepaid assets | 1.1M | 6.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 25.5M | 246.4M |
| Non current assets | 9.9B | 69.9B |
| Properties | 803.6M | 6.4B |
| Land and improvements | — | — |
| Machinery furniture equipment | 669.8M | 5.5B |
| Construction in progress | 15.5M | 87.7M |
| Leases | — | — |
| Accumulated depreciation | -589.9M | -4.3B |
| Goodwill | 5.8B | 39.9B |
| Investment properties | 53.4M | 289.0M |
| Financial assets | — | — |
| Intangible assets | 5.8B | 39.9B |
| Investments and advances | — | — |
| Other non current assets | 72.4M | 200.2M |
| Total liabilities | 4.9B | 37.8B |
| Current liabilities | 2.0B | 9.5B |
| Accounts payable | 280.8M | 2.9B |
| Accrued expenses | — | — |
| Short term debt | 1.1B | 4.0B |
| Deferred revenue | — | — |
| Tax payable | 32.2M | 228.6M |
| Pensions | — | — |
| Other current liabilities | 502.8M | 1.9B |
| Non current liabilities | 2.9B | 28.2B |
| Long term provisions | — | — |
| Long term debt | 2.5B | 27.5B |
| Provision for risks and charges | 8.2M | 69.7M |
| Deferred liabilities | 151.8M | 640.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 268.8M | — |
| Shareholders equity | ||
| Common stock | 609.7M | 5.0B |
| Retained earnings | 1.9B | 13.3B |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.0B | 40.9B |
| Additional paid in capital | 491.6M | 5.7B |
| Treasury stock | — | — |
| Minority interest | 1.3B | 6.9B |
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