Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 152.7B | 133.2B | 118.2B | 92.2B |
| Current assets | 40.1B | 32.5B | 36.0B | 28.7B |
| Cash | 11.7B | 11.4B | 10.7B | 10.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7B | 11.4B | 10.7B | 10.0B |
| Other short term investments | 136.1M | 131.9M | 134.7M | 115.4M |
| Accounts receivable | 3.9B | 3.4B | 4.1B | 3.9B |
| Other receivables | 13.0B | 2.1B | 2.1B | 3.0B |
| Inventory | 11.2B | 9.8B | 13.4B | 8.2B |
| Prepaid assets | 3.0B | 2.5B | 3.6B | 2.6B |
| Restricted cash | 146.1M | 125.1M | 74.8M | 76.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.7B | 100.7B | 82.2B | 63.5B |
| Properties | 0 | 98.9B | 80.4B | 0 |
| Land and improvements | 625.0M | 639.9M | 616.2M | — |
| Machinery furniture equipment | 91.3B | 81.3B | 75.2B | 66.4B |
| Construction in progress | 24.3B | 22.2B | 16.6B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.8B | -32.6B | -28.5B | -22.9B |
| Goodwill | 4.0B | 3.8B | 2.9B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.4B | 2.5B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 99.2B | 83.4B | 65.8B | 45.8B |
| Current liabilities | 34.4B | 31.0B | 20.1B | 23.9B |
| Accounts payable | 12.4B | 10.6B | 7.4B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5B | 15.0B | 8.2B | 16.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 350.3M | 24.5M | 279.6M | 380.4M |
| Pensions | — | — | 305.0M | 296.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64.8B | 52.4B | 45.7B | 21.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 59.7B | 47.7B | 40.7B | 17.5B |
| Provision for risks and charges | 111.1M | 92.8M | 96.2M | 104.6M |
| Deferred liabilities | 5.0B | 4.6B | 4.9B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 530.4M | 530.4M | 530.4M | 480.5M |
| Retained earnings | 40.6B | 40.0B | 43.1B | 37.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.5B | 49.8B | 52.4B | 46.4B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 521.5M | 534.8M | 497.3M | 467.2M |
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