Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.5B | 84.7B | 94.2B | 875.7B |
| Current assets | 47.7B | 53.5B | 64.7B | 644.4B |
| Cash | 4.6B | 6.2B | 7.7B | 84.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 6.2B | 7.7B | 84.7B |
| Other short term investments | — | 241.8K | 4.2M | 76M |
| Accounts receivable | 11.4M | 11.9M | 33.7M | 117.9M |
| Other receivables | 11.2B | 10.9B | 12.5B | 104.9B |
| Inventory | 26.7B | 30.8B | 39.0B | 405.5B |
| Prepaid assets | 1.8B | 2.6B | 2.8B | 35.1B |
| Restricted cash | 1.3B | 1.1B | 961.4M | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 67.2M | 12.1M | 19.7M | 5.5M |
| Other current assets | — | — | — | — |
| Non current assets | 32.7B | 31.2B | 29.5B | 231.3B |
| Properties | 31.4M | 31.4M | 118.9M | 1.4B |
| Land and improvements | 30.7M | 30.7M | 72.5M | 802.0M |
| Machinery furniture equipment | 85.4M | 93.3M | 102.5M | 961.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.4M | -140.5M | -155.2M | -1.0B |
| Goodwill | 1.1B | 1.2B | 1.2B | 10.1B |
| Investment properties | 25.5B | 24.1B | 22.5B | 174.8B |
| Financial assets | 52.5M | 43.3M | 24.2M | 103.4M |
| Intangible assets | 218.1M | 242.9M | 263.0M | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.8B | 56.1B | 66.3B | 653.8B |
| Current liabilities | 29.1B | 32.3B | 40.2B | 446.5B |
| Accounts payable | 4.9B | 5.1B | 7.7B | 101.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.4B | 2.6B | 15.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4B | 4.2B | 5.3B | 47.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.7B | 23.8B | 26.1B | 207.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2B | 21.6B | 24.0B | 192.2B |
| Provision for risks and charges | 153.3K | 153.3K | 54.5M | 460.4M |
| Deferred liabilities | 2.5B | 2.1B | 1.8B | 12.8B |
| Derivative product liabilities | 27.1M | 107.4M | 196.2M | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.7M | 69.4M | 65.4M | 528.5M |
| Retained earnings | 19.3B | 18.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.7B | 28.6B | 27.9B | 221.9B |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2B | 10.2B | 10.9B | 96.9B |
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