Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 56.4B | 57.9B | 57.8B |
| Current assets | 1.2B | 10.1B | 9.7B | 8.7B |
| Cash | 466.5M | 3.1B | 5.1B | 4.5B |
| Cash equivalents | 165.1M | 2.1B | 0 | 216.1M |
| Cash and cash equivalents | 637.5M | 5.2B | 5.3B | 4.7B |
| Other short term investments | 66.4K | — | — | — |
| Accounts receivable | 362.9M | 3.3B | 2.9B | 2.5B |
| Other receivables | 98.9M | 1.0B | 940.5M | 842.1M |
| Inventory | 15.1M | 133.3M | 135.6M | 113.8M |
| Prepaid assets | 7.5M | 64.5M | 54.6M | 57.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.2M | 360.9M | 377.2M | 503.4M |
| Non current assets | 6.0B | 46.2B | 48.1B | 49.1B |
| Properties | 7.3B | 55.2B | 54.6B | 53.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 493.4M | 4.1B | 4.1B | 4.2B |
| Construction in progress | 326.4M | 1.8B | 2.2B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -24.8B | -23.0B | -21.3B |
| Goodwill | 797.5M | 5.8B | 6.0B | 6.1B |
| Investment properties | 21.0M | 191.5M | 168.5M | 184.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 742.9M | 5.4B | 5.5B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.1M | 123.8M | 69.1M | 74.0M |
| Total liabilities | 2.0B | 13.6B | 16.0B | 16.8B |
| Current liabilities | 649.2M | 5.2B | 6.6B | 7.7B |
| Accounts payable | 47.9M | 322.5M | 343.9M | 299.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 356.4M | 3.4B | 4.5B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.1M | 163.8M | 140.2M | 157.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5M | 15.4M | 18.8M | 26.5M |
| Non current liabilities | 1.3B | 8.4B | 9.4B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 7.5B | 8.3B | 8.0B |
| Provision for risks and charges | 2.1M | 17.5M | 17.5M | 17.5M |
| Deferred liabilities | 31.3M | 157.1M | 259.6M | 288.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.2M | 217.1M | 212.3M | 273.7M |
| Shareholders equity | ||||
| Common stock | 2.9B | 24.0B | 24.0B | 24.0B |
| Retained earnings | 637.5M | 4.7B | 4.0B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 42.7B | 41.9B | 41.1B |
| Additional paid in capital | 1.1B | 8.8B | 8.8B | 8.8B |
| Treasury stock | 48.3M | — | — | — |
| Minority interest | 435.3M | 3.1B | 3.1B | 3.1B |
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