Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.4B | 9.7B | 9.2B | 69.9B |
| Current assets | 4.0B | 3.7B | 3.4B | 25.0B |
| Cash | 287.6M | 344.4M | 323.7M | 2.3B |
| Cash equivalents | — | 0 | 17.9M | 173M |
| Cash and cash equivalents | 287.6M | 344.4M | 323.7M | 2.3B |
| Other short term investments | 155.0K | 6.9M | — | — |
| Accounts receivable | 3.4B | 3.1B | 2.8B | 21.0B |
| Other receivables | 81.9M | 82.8M | 81.2M | 248.9M |
| Inventory | 61.3M | 52.1M | 46.4M | 265.4M |
| Prepaid assets | 26.3M | — | 13.1M | 96.2M |
| Restricted cash | 63.3M | 83.5M | 93.1M | 954.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.4M | 31.9M | 15.7M | 0 |
| Other current assets | 13.0M | — | 80.0M | 38.5M |
| Non current assets | 6.4B | 6.0B | 5.8B | 44.9B |
| Properties | 420.1M | 301.4M | 249.1M | 1.4B |
| Land and improvements | — | — | 110.5M | 721.9M |
| Machinery furniture equipment | 14.2M | 12.6M | 11.3M | 68.2M |
| Construction in progress | 48.2M | 96.3M | 48.1M | 154.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -218.9M | -171.5M | -119.0M | -596.8M |
| Goodwill | 128.8M | 88.8M | 33.9M | 250.7M |
| Investment properties | 2.3M | 0 | — | — |
| Financial assets | 17.3M | 0 | 12.0M | 6.9M |
| Intangible assets | 36.7M | 19.5M | 9.5M | 46.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | 75.6M | 78.4M | 6.9M |
| Total liabilities | 7.6B | 7.2B | 6.9B | 52.3B |
| Current liabilities | 3.5B | 3.6B | 3.2B | 18.7B |
| Accounts payable | 335.5M | 361.3M | 274.5M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.8B | 2.5B | 15.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.6M | 32.4M | 20.3M | 221.1M |
| Pensions | 841.2K | 833.5K | 858.9K | 7.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 3.6B | 3.7B | 33.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.5B | 3.5B | 32.2B |
| Provision for risks and charges | 633.3K | 1.2M | 2.3M | 13.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 831.5K | 0 | 10.0M | 207.6M |
| Other non current liabilities | — | 37.4M | 33.6M | 257.2M |
| Shareholders equity | ||||
| Common stock | 640.3M | 640.3M | 633.8M | 5.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.4B | 17.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 485.5M | 364.8M | 488.1M | 2.9B |
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