Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.7B | 30.6B |
| Current assets | 2.8B | 2.6B | 2.6B | 16.3B |
| Cash | 1.1B | 990.6M | 978.3M | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 990.6M | 978.3M | 6.7B |
| Other short term investments | 76.8M | 48.8M | 73.3M | 435.3M |
| Accounts receivable | 861.5M | 806.3M | 995.2M | 6.1B |
| Other receivables | 195.2M | 232.6M | 88.2M | 428.5M |
| Inventory | 358.4M | 353.7M | 326.4M | 1.8B |
| Prepaid assets | 98.0M | 96.1M | — | 431.4M |
| Restricted cash | 56.0M | 107.0M | 97.5M | 760.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.1B | 14.3B |
| Properties | 0 | 0 | 72.4M | 78.7M |
| Land and improvements | 53.4M | 54.2M | 55.2M | 404.2M |
| Machinery furniture equipment | 796.3M | 709.6M | 655.8M | 3.9B |
| Construction in progress | 155.6M | 188.9M | 172.9M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -560.5M | -487.2M | -413.8M | -2.5B |
| Goodwill | 1.3B | 1.3B | 1.3B | 8.5B |
| Investment properties | 17.3M | 19.2M | 19.8M | 133.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 184.9M | 213.6M | 241.9M | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 293.2M |
| Total liabilities | 1.3B | 1.4B | 1.4B | 9.5B |
| Current liabilities | 861.9M | 1.1B | 843.6M | 5.2B |
| Accounts payable | 608.6M | 612.3M | 252.9M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.0M | 364.7M | 139.1M | 624.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 34.0M | 56.2M | 270.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.6M |
| Non current liabilities | 473.1M | 297.0M | 535.9M | 4.4B |
| Long term provisions | 7.5M | 5.3M | 5.2M | 522.7M |
| Long term debt | 418.3M | 226.2M | 491.8M | 3.5B |
| Provision for risks and charges | 25.5M | 32.1M | — | — |
| Deferred liabilities | 12.7M | 23.5M | 28.1M | 222.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.8M | 64.8M | 64.2M | 457.1M |
| Retained earnings | 2.8B | 2.6B | 2.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.4B | 3.3B | 21.0B |
| Additional paid in capital | 388.8M | 388.8M | 385.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 225.4M | 218.8M | 255.0M | 1.6B |
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