Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 130.1B | 130.0B | 116.8B | 108.9B |
| Current assets | 100.6B | 101.1B | 92.4B | 88.0B |
| Cash | 307.8K | 498.0K | 567.7K | 455.1K |
| Cash equivalents | 24.9B | 24.7B | 22.2B | 23.0B |
| Cash and cash equivalents | 24.9B | 24.7B | 22.2B | 23.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.8B | 25.0B | 22.7B | 19.9B |
| Other receivables | 39.7B | 45.7B | 43.0B | 40.6B |
| Inventory | 3.8B | 3.5B | 2.4B | 2.5B |
| Prepaid assets | 1.5B | 1.3B | 1.3B | 977.6M |
| Restricted cash | — | — | — | 500.6M |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | — | — | 1.1B | 7.1M |
| Non current assets | 29.6B | 28.9B | 24.4B | 20.9B |
| Properties | 2.1B | 1.9B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.0B | 1.8B | 1.6B |
| Construction in progress | 935.9M | 490.1M | 891.9M | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.5B | -3.7B | -3.4B |
| Goodwill | 3.6B | 3.6B | 3.4B | 3.4B |
| Investment properties | 385.2M | 366.4M | 360.2M | 284.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 3.0B | 2.8B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | — | 6.0B | — |
| Total liabilities | 74.5B | 76.6B | 69.5B | 63.6B |
| Current liabilities | 69.8B | 72.4B | 65.2B | 59.5B |
| Accounts payable | 47.2B | 54.3B | 49.9B | 46.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 4.7B | 3.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.0B | 1.7B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 29.0M | 28.7M | 23.7M | 21.0M |
| Non current liabilities | 4.7B | 4.2B | 4.3B | 4.1B |
| Long term provisions | — | — | — | 33.5M |
| Long term debt | 3.8B | 3.3B | 3.4B | 3.2B |
| Provision for risks and charges | 685.5M | 613.3M | 562.2M | 62.6M |
| Deferred liabilities | 54.8M | 60.3M | 71.6M | 63.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.9M | 29.6M | 28.7M | 33.5M |
| Shareholders equity | ||||
| Common stock | 11.7B | 11.6B | 10.6B | 10.6B |
| Retained earnings | 18.0B | 16.4B | 13.8B | 12.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.7B | 53.4B | 47.3B | 45.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 2.7B | 2.3B | 2.0B | 1.8B |
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