Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.0B | 32.4B | 20.1B |
| Current assets | 2.0B | 2.4B | 12.4B | 8.9B |
| Cash | 751.0M | 928.8M | 2.9B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 751.0M | 928.8M | 2.9B | 2.8B |
| Other short term investments | 95.0M | 32.3M | 2M | 200M |
| Accounts receivable | 368.1M | 517.4M | 2.8B | 1.1B |
| Other receivables | 384.3M | 510.5M | 3.4B | 1.5B |
| Inventory | 245.8M | 281.0M | 2.4B | 2.3B |
| Prepaid assets | 33.0M | 65.1M | 739.4M | 699.8M |
| Restricted cash | 29.4M | — | — | — |
| Assets held for sale | — | 0 | 35.1M | 0 |
| Hedging assets | 99.0K | 87.5K | 0 | 62.7K |
| Other current assets | 1.2K | — | 6.7M | 1.3M |
| Non current assets | 4.1B | 3.7B | 20.0B | 11.2B |
| Properties | 1.1B | 545.6M | 3.8B | 285.6M |
| Land and improvements | 33.9M | 34.7M | 221.5M | 191.1M |
| Machinery furniture equipment | 2.2B | 1.9B | 9.9B | 5.9B |
| Construction in progress | 541.9M | 840.9M | 4.5B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -723.3M | -3.4B | -2.1B |
| Goodwill | 120.3M | 111.7M | 729.5M | 580.5M |
| Investment properties | 68.3M | 71.2M | 11.8M | 13.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 120.3M | 111.7M | 729.5M | 580.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.7B | — |
| Total liabilities | 3.0B | 2.9B | 18.3B | 8.3B |
| Current liabilities | 1.2B | 1.3B | 10.5B | 6.2B |
| Accounts payable | 570.8M | 634.6M | 4.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 587.1M | 566.8M | 5.3B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 29.8M | 186.5M | 48.6M |
| Pensions | 1.1M | 2.3M | 23.8M | 32.1M |
| Other current liabilities | — | 1.7M | 9.4M | 44.3M |
| Non current liabilities | 1.8B | 1.6B | 7.8B | 2.1B |
| Long term provisions | 645.3K | 715.7K | 6.5M | — |
| Long term debt | 1.7B | 1.5B | 7.5B | 2.0B |
| Provision for risks and charges | 6.8M | 13.2M | 137.7M | — |
| Deferred liabilities | 57.7M | 56.3M | 123.5M | 104.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 6.5M | — |
| Shareholders equity | ||||
| Common stock | 83.1M | 82.5M | 536.7M | 536.7M |
| Retained earnings | 1.4B | 1.4B | 7.8B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 14.0B | 11.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 32.6M | 2.2M | 23.8M | 32.1M |
| Minority interest | 12.1M | 10.6M | 0 | 0 |
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