Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 16.7B | 15.4B | 120.7B | 113.8B |
| Current assets | 4.4B | 3.8B | 29.5B | 29.6B |
| Cash | 1.3B | — | 10.3B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 872.2M | 10.3B | 8.3B |
| Other short term investments | 14.9M | 15.7M | 119.5M | 84.1M |
| Accounts receivable | 427.2M | 402.3M | 3.1B | 3.6B |
| Other receivables | 1.4B | 698.1M | 1.9B | 2.2B |
| Inventory | 1.2B | 1.1B | 8.9B | 9.6B |
| Prepaid assets | 327.4M | 289.6M | 2.2B | 3.4B |
| Restricted cash | 16.0M | 12.6M | 113.3M | 109.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3B | 11.6B | 91.2B | 84.2B |
| Properties | 0 | 11.5B | 89.6B | 83.1B |
| Land and improvements | 68.4M | — | 579.8M | — |
| Machinery furniture equipment | 10.0B | — | 73.6B | — |
| Construction in progress | 2.7B | — | 20.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | — | -29.5B | — |
| Goodwill | 433.1M | 34.9M | 3.4B | 343.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 395.6M | — | 3.1B | 343.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9B | 10.0B | 75.5B | 68.0B |
| Current liabilities | 3.8B | 3.6B | 28.1B | 28.4B |
| Accounts payable | 1.4B | 1.5B | 9.6B | 8.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 13.6B | 16.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.4M | 6.2M | 22.2M | 188.2M |
| Pensions | — | — | — | 271.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1B | 6.4B | 47.4B | 39.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 5.8B | 43.2B | 35.2B |
| Provision for risks and charges | 12.2M | 4.5M | 84.1M | 82.4M |
| Deferred liabilities | 543.9M | 521.8M | 4.2B | 4.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.1M | 57.5M | 480.5M | 480.5M |
| Retained earnings | 4.4B | 4.4B | 36.3B | 37.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.4B | 45.1B | 45.8B |
| Additional paid in capital | 131.1M | 296.2M | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 57.1M | 56.3M | 484.5M | 440.3M |
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