Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.3B | 9.0B | 9.0B | 60.5B |
| Current assets | 3.5B | 3.4B | 3.6B | 23.5B |
| Cash | 404.3M | 596.7M | 901.0M | 6.2B |
| Cash equivalents | 954.1M | 745.0M | 794.0M | 4.4B |
| Cash and cash equivalents | 1.4B | 1.3B | 1.7B | 10.6B |
| Other short term investments | 745.0M | 662.4M | 682.1M | 5.2B |
| Accounts receivable | 611.9M | 540.0M | 522.9M | 3.3B |
| Other receivables | 353.4M | 339.9M | 350.7M | 2.3B |
| Inventory | 336.9M | 283.0M | 327.2M | 1.9B |
| Prepaid assets | 98.5M | 82.7M | 65.4M | 234.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 129.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 5.6B | 5.4B | 37.0B |
| Properties | 0 | 0 | 1.3B | 8.5B |
| Land and improvements | 212.2M | 214.9M | 160.3M | 1.0B |
| Machinery furniture equipment | 1.2B | 1.1B | 940.1M | 6.1B |
| Construction in progress | 241.5M | 239.3M | 253.5M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -916.8M | -778.0M | -647.2M | -4.0B |
| Goodwill | 564.5M | 509.5M | 362.0M | 2.4B |
| Investment properties | 38.2M | 41.1M | 101.3M | 705.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 304.5M | 316.3M | 175.9M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.7M | 43.0M | 71.4M | 602.2M |
| Total liabilities | 3.2B | 3.6B | 3.7B | 22.8B |
| Current liabilities | 2.8B | 3.2B | 2.8B | 15.3B |
| Accounts payable | 212.6M | 189.5M | 230.0M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.6B | 1.4B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.8M | 73.2M | 46.5M | 343.7M |
| Pensions | 3.2M | 4.6M | 3.3M | 67.6M |
| Other current liabilities | 1.2M | 1.7M | — | — |
| Non current liabilities | 436.9M | 401.4M | 838.7M | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 295.3M | 194.9M | 598.2M | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.7M | 110.9M | 116.8M | 881.6M |
| Derivative product liabilities | — | — | 0 | 152.8M |
| Other non current liabilities | 28.7M | 17.8M | 18.4M | 228.0M |
| Shareholders equity | ||||
| Common stock | 58.8M | 58.9M | 58.3M | 415.4M |
| Retained earnings | 3.6B | 3.4B | 3.2B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 5.4B | 5.3B | 37.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 12.6B |
| Treasury stock | 422.3M | 251.2M | 201.2M | 689.3M |
| Minority interest | 1.5B | 1.1B | 1.2B | 7.4B |
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