Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 740.9B | 661.1B | 642.7B | 591.1B |
| Current assets | 175.3B | 158.1B | 146.2B | 126.2B |
| Cash | 31.4B | 47.7B | 55.3B | 34.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4B | 47.7B | 55.3B | 34.3B |
| Other short term investments | 40.2B | 37.5B | 29.5B | 36.4B |
| Accounts receivable | 59.3B | 38.7B | 26.3B | 18.0B |
| Other receivables | 12.3B | 7.7B | 7.3B | 13.2B |
| Inventory | 2.7B | 2.2B | 1.9B | 1.8B |
| Prepaid assets | 9.4B | 7.5B | 9.4B | 8.3B |
| Restricted cash | 4.4B | 3.0B | 4.8B | 4.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 3.6B | 3.4B | 3.4B |
| Non current assets | 565.6B | 503.0B | 496.4B | 464.8B |
| Properties | 88.1B | 919.6B | 908.2B | 877.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0T | 19.9B | 19.7B | 19.8B |
| Construction in progress | 40.1B | 50.4B | 48.6B | 43.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -819.3B | -693.2B | -674.3B | -658.9B |
| Goodwill | 38.6B | 32.3B | 30.7B | 27.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.5B | 26.7B | 25.2B | 22.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.9B | 10.3B | 7.6B | 6.8B |
| Total liabilities | 339.6B | 307.2B | 299.1B | 257.6B |
| Current liabilities | 298.8B | 263.7B | 250.9B | 236.2B |
| Accounts payable | 120.3B | 111.9B | 103.7B | 89.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9B | 13.7B | 18.2B | 22.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 5.9B | 4.5B | 5.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.5B | 2.5B | 2.5B |
| Non current liabilities | 40.8B | 43.5B | 48.3B | 21.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.0B | 31.9B | 38.0B | 12.3B |
| Provision for risks and charges | 1.1B | 881M | 300M | 742M |
| Deferred liabilities | 1.4B | 600M | 950M | 417M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 939M | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 280.4B | 254.1B | 254.1B | 254.1B |
| Retained earnings | 129.5B | 110.3B | 102.8B | 95.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 401.3B | 353.9B | 343.5B | 333.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.4B | 1.9B | 1.1B |
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