Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.8B | 15.4B | 20.2B | 174.4B |
| Current assets | 8.8B | 12.0B | 15.9B | 142.2B |
| Cash | 158.7M | 535.3M | 791.0M | 14.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.7M | 535.3M | 791.0M | 14.4B |
| Other short term investments | — | 34.2M | 56.2M | 2.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.0B | 3.9B | 5.4B | 43.1B |
| Inventory | 4.6B | 6.7B | 8.6B | 73.8B |
| Prepaid assets | 704.0M | 742.1M | 899.6M | 7.7B |
| Restricted cash | 263.5M | 194.2M | 155.7M | 968.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.4B | 4.2B | 32.2B |
| Properties | 47.4M | 64.9M | 64.3M | 457.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.2M | 38.0M | 38.4M | 292.8M |
| Construction in progress | — | 0 | 0 | 238K |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.9M | -79.7M | -71.9M | -475.9M |
| Goodwill | 0 | 18.7M | 18.5M | 1.5B |
| Investment properties | 1.6B | 1.8B | 2.4B | 17.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.4B | 14.7B | 16.6B | 133.0B |
| Current liabilities | 12.2B | 13.4B | 15.4B | 86.4B |
| Accounts payable | 1.1B | 1.4B | 1.3B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 6.7B | 7.0B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 280.8M | 281.6M | 311.2M | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 46.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 740.0M | 42.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 215.6M | 274.3M | 489.9M | 4.0B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.4M | 79.4M | 78.7M | 559.9M |
| Retained earnings | -2.1B | -353.1M | 1.2B | 20.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7B | 717.7M | 3.5B | 41.4B |
| Additional paid in capital | 143.0M | 143.0M | 141.7M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 115.1M | 656.4M | 1.8B | 15.3B |
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