Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.4B | 15.3B | 14.2B | 12.7B |
| Current assets | 13.0B | 11.6B | 10.7B | 9.6B |
| Cash | 3.1B | 2.9B | 2.2B | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 2.9B | 2.2B | 2.6B |
| Other short term investments | 55.2M | 353.3M | 76.5M | 2.3M |
| Accounts receivable | 6.2B | 4.7B | 4.4B | 3.7B |
| Other receivables | 824.6M | 905.1M | 1.3B | 1.2B |
| Inventory | 1.4B | 1.3B | 1.2B | 990.8M |
| Prepaid assets | 556.0M | 402.1M | 469.9M | 481.2M |
| Restricted cash | 568.2M | 619.3M | 833.0M | 416.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 3.7B | 3.5B | 3.1B |
| Properties | 0 | 0 | 2.0B | 0 |
| Land and improvements | 186.5M | 193.4M | 194.8M | 181.7M |
| Machinery furniture equipment | 966.2M | 873.2M | 746.2M | 552.1M |
| Construction in progress | 348.0M | 277.7M | 218.6M | 144.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -939.6M | -816.9M | -718.6M | -587.7M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.2B |
| Investment properties | 4.9M | 16.6M | 15.7M | 15.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 564.9M | 588.0M | 597.1M | 568.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.2M | 71.5M | 67.3M | 54.4M |
| Total liabilities | 9.3B | 7.8B | 7.5B | 6.6B |
| Current liabilities | 8.1B | 6.9B | 6.5B | 5.8B |
| Accounts payable | 5.6B | 4.3B | 4.0B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.9B | 1.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.3M | 112.2M | 109.3M | 74.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 967.0M | 1.1B | 833.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 926.3M | 1.0B | 799.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.9M | 40.7M | 36.6M | 34.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.9M | 10.8M | 9.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.1B | 7.5B | 6.7B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 1.8B | 1.6B | 1.4B |
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/balance_sheet
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