Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 281.1B | 246.2B | 244.0B | 230.6B |
| Current assets | 103.5B | 101.1B | 106.0B | 123.6B |
| Cash | 88.7B | 67.6B | 57.1B | 68.7B |
| Cash equivalents | -12.3B | 806.4M | 808.2M | 811.1M |
| Cash and cash equivalents | 77.5B | 68.4B | 57.9B | 69.6B |
| Other short term investments | 562.0M | 2.2B | 10.8B | 24.3B |
| Accounts receivable | 4.2B | 4.4B | 5.6B | 2.4B |
| Other receivables | 9.7B | 11.9B | 15.3B | 15.5B |
| Inventory | 9.0B | 10.1B | 11.7B | 9.9B |
| Prepaid assets | 1.0B | 2.4B | 3.0B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.6M | 23.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.7B | 1.8B | 807.2M |
| Non current assets | 177.6B | 145.1B | 138.0B | 106.9B |
| Properties | 77.7B | 65.5B | 60.5B | 52.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.7B | 83.5B | 78.2B | 67.0B |
| Construction in progress | 10.3B | 10.8B | 8.4B | 7.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.0B | -63.1B | -57.4B | -52.9B |
| Goodwill | 41.0B | 34.7B | 34.3B | 20.0B |
| Investment properties | 73.9M | 55.1M | 73.4M | 76.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.8B | 32.4B | 32.0B | 18.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6B | 4.1B | 3.6B | 3.7B |
| Total liabilities | 59.9B | 48.2B | 48.0B | 38.7B |
| Current liabilities | 31.9B | 29.7B | 35.6B | 32.7B |
| Accounts payable | 6.8B | 6.6B | 7.0B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 7.3B | 12.4B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.3B | 2.1B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.0B | 18.6B | 12.4B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.1B | 15.8B | 9.7B | 3.8B |
| Provision for risks and charges | 766.8M | 263.9M | 311.0M | 356.4M |
| Deferred liabilities | 1.9B | 1.6B | 1.7B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.1M | — | — | 356.4M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 189.5B | 169.0B | 166.4B | 165.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.2B | 198.0B | 196.0B | 191.9B |
| Additional paid in capital | 11.2B | 10.2B | 10.2B | 10.2B |
| Treasury stock | 552.5M | 339.2M | — | — |
| Minority interest | 13.7B | 12.6B | 12.4B | 8.1B |
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