Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 82.7B | 91.4B | 93.5B | 64.1B |
| Current assets | 28.9B | 38.3B | 41.0B | 29.8B |
| Cash | 5.7B | 7.5B | 7.3B | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 7.5B | 7.3B | 6.7B |
| Other short term investments | 2.0B | 1.9B | 280.7M | 423.3M |
| Accounts receivable | 1.4B | 1.8B | 1.2B | 11.7B |
| Other receivables | 9.4B | 16.6B | 22.8B | 5.4B |
| Inventory | 2.2B | 3.2B | 2.8B | 950.6M |
| Prepaid assets | 1.8B | 2.3B | 1.0B | 686.5M |
| Restricted cash | 5.2B | 2.6B | 3.9B | 2.8B |
| Assets held for sale | — | — | 0 | 783.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.8B | 53.1B | 52.4B | 34.3B |
| Properties | 5.9M | 10.9M | 47.5M | 3.9M |
| Land and improvements | 1.5B | 1.6B | 1.6B | 1.2B |
| Machinery furniture equipment | 50.7B | 46.1B | 38.1B | 36.1B |
| Construction in progress | 2.7B | 5.3B | 9.5B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5B | -22.7B | -24.6B | -26.1B |
| Goodwill | 69.6M | 128.6M | 164.9M | 179.9M |
| Investment properties | 384.8M | 403.4M | 413.5M | 56.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 69.6M | 128.6M | 164.9M | 179.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 62.1M |
| Total liabilities | 36.0B | 38.0B | 43.7B | 31.8B |
| Current liabilities | 24.8B | 24.4B | 37.5B | 24.2B |
| Accounts payable | 5.1B | 8.2B | 12.9B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 6.0B | 10.5B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.6M | 160.2M | 662.2M | 445.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -2.2K | — |
| Non current liabilities | 11.2B | 13.6B | 6.2B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3B | 11.1B | 4.2B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.2B | 1.8B | 412.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.4B |
| Retained earnings | 22.6B | 28.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.7B | 53.4B | 49.8B | 32.3B |
| Additional paid in capital | 16.9B | 17.0B | — | — |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 5.6B | 6.3B | 3.1B | 3.3B |
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