Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 7.5B | 5.9B | 51.6B |
| Current assets | 7.7B | 5.4B | 4.1B | 38.6B |
| Cash | 5.2B | 3.0B | 1.9B | 12.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 3.0B | 1.9B | 12.4B |
| Other short term investments | 2.9M | 3.4M | 304.4M | 16.2B |
| Accounts receivable | 45.4M | 153.5M | 205.6M | 1.1B |
| Other receivables | 1.1B | 1.4B | 1.0B | 4.4B |
| Inventory | 344.1M | 168.5M | 221.1M | 1.6B |
| Prepaid assets | 939.7M | 577.3M | 382.0M | 2.2B |
| Restricted cash | 3.7M | 16.1K | 1.2M | 17.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 770.2K | 6.0M | 209.3M |
| Other current assets | — | -40.3K | — | — |
| Non current assets | 2.3B | 2.1B | 1.8B | 13.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 6.2B |
| Construction in progress | 46.3M | 25.1M | 296.0M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -5.9B |
| Goodwill | 290.3M | 291.2M | 5.7M | 34.4M |
| Investment properties | 363.7M | 397.7M | 0 | 115.8M |
| Financial assets | 0 | 761.8K | 24.6M | 477.1M |
| Intangible assets | 290.3M | 291.2M | 3.6M | 22.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 3.6B | 2.7B | 15.6B |
| Current liabilities | 4.6B | 3.2B | 2.2B | 11.8B |
| Accounts payable | 542.1M | 392.3M | 305.1M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 825.2M | 727.1M | 407.5M | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.9M | 199.8M | 140.5M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 28.3M | 157.5M |
| Non current liabilities | 604.2M | 393.4M | 539.8M | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 421.8M | 298.8M | 412.8M | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.3M | 93.7M | 114.1M | 1.8B |
| Derivative product liabilities | 2.1M | 805.8K | 12.9M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.3B | 7.4B |
| Retained earnings | 3.2B | 2.3B | 1.6B | 26.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 3.9B | 3.2B | 36.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 23.4M | 23.4M | 22.9M | 269.6M |
| Minority interest | 18.2M | 37.1M | 23.6M | 138.1M |
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