Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.0B | 7.0B | 44.0B |
| Current assets | 3.3B | 3.0B | 2.6B | 19.5B |
| Cash | 1.2B | 1.4B | 898.4M | 9.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 898.4M | 9.0B |
| Other short term investments | 344.8M | 223.2M | 325.8M | 2.1B |
| Accounts receivable | 782.3M | 801.9M | 653.3M | 3.1B |
| Other receivables | 38.5M | 84.3M | 144.7M | 1.1B |
| Inventory | 215.8M | 250.5M | 320.4M | 1.7B |
| Prepaid assets | 11.8M | 15.2M | 15.9M | 95.6M |
| Restricted cash | 2.0M | 2.6M | 3.6M | 218.0M |
| Assets held for sale | 479.0M | 0 | — | — |
| Hedging assets | 0 | 18.1M | 28.3M | 479.6M |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 5.0B | 4.4B | 24.5B |
| Properties | 0 | 0 | 3.6B | 19.8B |
| Land and improvements | 1.1B | 933.6M | 327.9M | 2.3B |
| Machinery furniture equipment | 1.4B | 1.1B | 862.7M | 5.1B |
| Construction in progress | 1.4B | 2.0B | 2.2B | 10.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -643.7M | -504.6M | -349.6M | -1.7B |
| Goodwill | 496.8M | 506.6M | 506.9M | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 10.9M |
| Intangible assets | 62.7M | 72.6M | 77.1M | 600.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.8B | 1.9B | 11.3B |
| Current liabilities | 1.2B | 1.1B | 1.3B | 8.3B |
| Accounts payable | 106.0M | 118.2M | 111.6M | 617.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 371.5M | 103.7M | 206.6M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.2M | 100.0M | 116.8M | 606.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 408.3M | 698.1M | 566.5M | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 329.2M | 543.3M | 414.6M | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 17.4M | 18.6M | 124.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.1K | 33.3K | 32.7K | 235K |
| Retained earnings | 2.3B | 1.9B | 1.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.2B | 5.1B | 32.7B |
| Additional paid in capital | 3.3B | 3.5B | 3.1B | — |
| Treasury stock | 0 | 130.1M | 0 | — |
| Minority interest | 518.9M | 522.9M | 163.8M | 427.6M |
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