Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 78.7B | 76.5B | 76.6B | 66.8B |
| Current assets | 46.6B | 39.6B | 37.9B | 31.2B |
| Cash | 17.6B | 14.3B | 12.4B | 11.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6B | 14.3B | 12.4B | 11.8B |
| Other short term investments | 2.6B | 891.9M | 942.7M | 3.7B |
| Accounts receivable | 19.5B | 18.1B | 16.8B | 10.3B |
| Other receivables | 3.4B | 3.4B | 4.5B | 3.7B |
| Inventory | 677.1M | 570.1M | 295.8M | 210.5M |
| Prepaid assets | 2.3B | 2.3B | 2.9B | 1.6B |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 379.9M | — | — | — |
| Non current assets | 32.1B | 36.9B | 38.7B | 35.6B |
| Properties | 538.0M | 502.3M | 315.7M | 193.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.8B | 1.7B | 1.3B |
| Construction in progress | 68.5M | 179.0M | 108.7M | 91.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.6B | -1.2B | -733.3M |
| Goodwill | 41.6B | 44.6B | 48.0B | 47.3B |
| Investment properties | 1.9B | 1.4B | 2.2B | 936.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 8.3B | 8.9B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.5B | 33.6B | 33.0B | 28.4B |
| Current liabilities | 31.3B | 29.1B | 27.3B | 24.8B |
| Accounts payable | 9.5B | 8.0B | 6.5B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 613.7M | 986.1M | 1.6B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.5B | 1.5B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.5B | 5.7B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.4B | 3.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.1B | 2.3B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.2M |
| Retained earnings | 10.5B | 9.0B | 10.2B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.2B | 42.8B | 43.6B | 38.4B |
| Additional paid in capital | 29.9B | 29.9B | 29.9B | 27.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 2.9B | 2.7B | 2.2B |
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/balance_sheet
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