Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.1B | 60.9B | 60.6B | 50.0B |
| Current assets | 14.8B | 39.0B | 36.9B | 5.0B |
| Cash | 11.6B | 34.0B | 31.1B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6B | 34.0B | 31.1B | 1.0B |
| Other short term investments | 46.9M | 63.5M | 35.5M | — |
| Accounts receivable | 443.9M | 377.1M | 305.3M | 306.8M |
| Other receivables | 1.7B | 1.5B | 1.4B | 2.3B |
| Inventory | 287.7M | 140.7M | 202.4M | 298.4M |
| Prepaid assets | — | 63.5M | 35.5M | 99.7M |
| Restricted cash | 642.5M | 2.8B | 3.8B | 745.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.3M | 18.6M | 22.1M | 132.2M |
| Non current assets | 17.3B | 21.9B | 23.7B | 45.0B |
| Properties | 0 | 0 | 537.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 831.2M | 915.5M | 3.9B |
| Construction in progress | 654.2M | 41.0M | 30.6M | 625.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -928.2M | -818.0M | -837.5M | -4.8B |
| Goodwill | 224.3M | 117.0M | 124.5M | 119.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 224.3M | 117.0M | 124.5M | 119.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.4M | 141.4M | 96.0M | 78.4M |
| Total liabilities | 2.2B | 3.6B | 3.5B | 8.8B |
| Current liabilities | 2.0B | 3.5B | 3.4B | 8.6B |
| Accounts payable | 275.8M | 313.1M | 376.0M | 823.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 695.3M | 1.3B | 596.8M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 8.7M | 20.5M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 319.4M | 63.9M |
| Non current liabilities | 190.1M | 93.6M | 104.4M | 163.6M |
| Long term provisions | — | — | — | 6.7M |
| Long term debt | 113.0M | 11.2M | 17.5M | 72.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 104.4M | 84.4M |
| Shareholders equity | ||||
| Common stock | 438.4M | 438.4M | 434.0M | 397.2M |
| Retained earnings | 26.1B | 52.7B | 53.1B | 43.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9B | 57.3B | 57.1B | 41.2B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 853.3M | 843.0M | -1.2B |
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/balance_sheet
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