Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.8B | 5.9B | 44.0B |
| Current assets | 2.8B | 2.6B | 2.2B | 19.5B |
| Cash | 1.0B | 1.2B | 765.1M | 9.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.2B | 765.1M | 9.0B |
| Other short term investments | 293.8M | 190.2M | 277.5M | 2.1B |
| Accounts receivable | 666.7M | 683.4M | 556.4M | 3.1B |
| Other receivables | 32.8M | 71.8M | 123.2M | 1.1B |
| Inventory | 183.9M | 213.4M | 272.9M | 1.7B |
| Prepaid assets | 10.1M | 13.0M | 13.6M | 95.6M |
| Restricted cash | 1.7M | 2.2M | 3.0M | 218.0M |
| Assets held for sale | 408.2M | 0 | — | — |
| Hedging assets | 0 | 15.4M | 24.1M | 479.6M |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.3B | 3.7B | 24.5B |
| Properties | 0 | 0 | 3.1B | 19.8B |
| Land and improvements | 975.8M | 795.7M | 279.2M | 2.3B |
| Machinery furniture equipment | 1.2B | 969.6M | 734.7M | 5.1B |
| Construction in progress | 1.2B | 1.7B | 1.9B | 10.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -548.6M | -430.0M | -297.7M | -1.7B |
| Goodwill | 423.3M | 431.7M | 431.7M | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 10.9M |
| Intangible assets | 53.5M | 61.9M | 65.7M | 600.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.5B | 1.6B | 11.3B |
| Current liabilities | 1.0B | 923.0M | 1.1B | 8.3B |
| Accounts payable | 90.3M | 100.7M | 95.0M | 617.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 316.6M | 88.4M | 175.9M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.1M | 85.2M | 99.5M | 606.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 348.0M | 595.0M | 482.5M | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 280.5M | 463.0M | 353.1M | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8M | 14.8M | 15.8M | 124.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.3K | 28.4K | 27.9K | 235K |
| Retained earnings | 2.0B | 1.6B | 1.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.3B | 4.3B | 32.7B |
| Additional paid in capital | 2.8B | 3.0B | 2.6B | — |
| Treasury stock | 0 | 110.8M | 0 | — |
| Minority interest | 442.2M | 445.6M | 139.5M | 427.6M |
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