Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 78.7B | 78.5B | 74.2B |
| Current assets | 1.2B | 8.7B | 9.4B | 9.1B |
| Cash | 56.7M | 541.9M | 923.2M | 486.9M |
| Cash equivalents | 65.8M | 297.8M | 9.7M | 9.2M |
| Cash and cash equivalents | 122.7M | 862.2M | 932.9M | 623.6M |
| Other short term investments | 443.2M | 3.7B | 3.5B | 2.6B |
| Accounts receivable | 264.5M | 1.7B | 1.1B | 868.7M |
| Other receivables | 46.2M | 70.3M | 63.7M | 90.1M |
| Inventory | 283.8M | 2.2B | 2.6B | 3.9B |
| Prepaid assets | 1.2M | 6.1M | 7.7M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.9M | 246.4M | 1.2B | 976.1M |
| Non current assets | 11.6B | 69.9B | 69.1B | 65.1B |
| Properties | 942.5M | 6.4B | 6.5B | 9.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 785.6M | 5.5B | 5.4B | 759.6M |
| Construction in progress | 18.2M | 87.7M | 188.7M | 265.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -691.9M | -4.3B | -3.8B | -3.0B |
| Goodwill | 6.8B | 39.9B | 39.2B | 37.1B |
| Investment properties | 62.6M | 289.0M | 308.8M | 91.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 39.9B | 39.2B | 37.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.9M | 200.2M | 86.7M | 818.7M |
| Total liabilities | 5.7B | 37.8B | 40.5B | 36.6B |
| Current liabilities | 2.3B | 9.5B | 13.6B | 14.0B |
| Accounts payable | 329.3M | 2.9B | 3.2B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 4.0B | 4.2B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.8M | 228.6M | 383.0M | 414.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 589.7M | 1.9B | 5.4B | 7.7B |
| Non current liabilities | 3.4B | 28.2B | 26.9B | 22.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 27.5B | 26.0B | 22.0B |
| Provision for risks and charges | 9.7M | 69.7M | 71.4M | 73.0M |
| Deferred liabilities | 178.0M | 640.2M | 671.8M | 419.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315.2M | — | — | 4.5M |
| Shareholders equity | ||||
| Common stock | 715.1M | 5.0B | 5.0B | 5.0B |
| Retained earnings | 2.2B | 13.3B | 11.3B | 10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 40.9B | 38.0B | 37.6B |
| Additional paid in capital | 576.5M | 5.7B | 4.1B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 6.9B | 6.0B | 5.6B |
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