Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.4B | 22.4B | 21.3B | 133.9B |
| Current assets | 19.2B | 17.5B | 16.8B | 105.1B |
| Cash | 38.8K | 61.8K | 66.2K | 25.4B |
| Cash equivalents | 5.0B | 4.8B | 5.2B | 25.4B |
| Cash and cash equivalents | 5.0B | 4.8B | 5.2B | 25.4B |
| Other short term investments | 400.2M | 115.7M | 122.6M | 1.2B |
| Accounts receivable | 5.9B | 4.6B | 3.6B | 21.3B |
| Other receivables | 2.4B | 2.2B | 2.0B | 15.1B |
| Inventory | 4.6B | 4.8B | 4.8B | 32.4B |
| Prepaid assets | 829.2M | 838.7M | 955.4M | 8.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.3M | 48.7M |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 488.2K | 672.6K | 806.2K | 209.4M |
| Non current assets | 5.2B | 4.9B | 4.5B | 28.8B |
| Properties | 973.5M | 866.6M | 752.9M | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | 4.5B | 4.0B | 23.3B |
| Construction in progress | 570.4M | 586.0M | 620.5M | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.6B | -2.3B | -12.7B |
| Goodwill | 508.4M | 508.8M | 502.8M | 3.4B |
| Investment properties | 55.6M | 67.9M | 62.2M | 346.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 485.9M | 486.3M | 462.9M | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6M | 12.2M | 161.4M | 734.7M |
| Total liabilities | 12.7B | 11.7B | 12.3B | 79.1B |
| Current liabilities | 11.6B | 10.3B | 11.4B | 69.6B |
| Accounts payable | 5.5B | 4.7B | 4.4B | 27.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.3B | 3.0B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 271.1M | 219.1M | 308.7M | 653.9M |
| Pensions | 132.7M | 121.9M | 4.9M | 96.6M |
| Other current liabilities | 6.3M | 5.0M | 6.1M | 10.3M |
| Non current liabilities | 1.2B | 1.4B | 892.7M | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 691.0M | 865.7M | 420.1M | 6.7B |
| Provision for risks and charges | 108.7M | 133.1M | 16.3M | 974.8M |
| Deferred liabilities | 92.2M | 72.1M | 69.5M | 351.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.7M | 62.7M | 77.2M | 645.5M |
| Shareholders equity | ||||
| Common stock | 963.8M | 963.8M | 918.4M | 7.7B |
| Retained earnings | 1.2B | 1.1B | 853.9M | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 10.6B | 9.0B | 54.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 7.6B | 6.8B | 5.4B | 27.9B |
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