Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.8B | 143.5B | 136.8B | 119.7B |
| Current assets | 8.3B | 63.8B | 62.4B | 47.9B |
| Cash | 1.3B | 13.7B | 15.2B | 8.1B |
| Cash equivalents | 58.9M | 551.3M | 381.8M | -109.7M |
| Cash and cash equivalents | 1.4B | 14.2B | 15.6B | 8.6B |
| Other short term investments | 121.0M | 700M | 500M | 400M |
| Accounts receivable | 3.7B | 25.5B | 24.3B | 23.6B |
| Other receivables | 744.6M | 4.4B | 7.2B | 5.6B |
| Inventory | 1.8B | 15.3B | 9.8B | 4.8B |
| Prepaid assets | 159.0M | 943.1M | 1.0B | 1.5B |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | 0 | 0 | 1.7B | 1.1B |
| Hedging assets | 4.4M | 67.1M | 184.7M | 691.2M |
| Other current assets | 342.1M | 2.6B | 2.0B | 1.7B |
| Non current assets | 10.5B | 79.7B | 74.4B | 71.7B |
| Properties | 818.3M | 6.2B | 5.1B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1B | 39.1B | 34.7B | 28.6B |
| Construction in progress | 1.3B | 7.8B | 7.2B | 11.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -8.8B | -7.3B | -5.9B |
| Goodwill | 959.5M | 7.6B | 7.4B | 6.6B |
| Investment properties | 1.1M | 9.3M | 9.5M | 9.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 945.8M | 7.4B | 7.1B | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 11.9B | 12.2B | 10.9B |
| Total liabilities | 13.9B | 103.3B | 96.5B | 82.9B |
| Current liabilities | 8.7B | 63.0B | 59.1B | 49.9B |
| Accounts payable | 4.9B | 41.6B | 39.5B | 31.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 704.0M | 4.7B | 6.5B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.8M | 1.5B | 1.0B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 332.6M | 2.7B | 2.6B | 2.6B |
| Non current liabilities | 5.2B | 40.2B | 37.3B | 33.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 33.1B | 31.0B | 26.4B |
| Provision for risks and charges | 393.4M | 2.1B | 1.9B | 1.8B |
| Deferred liabilities | 191.5M | 1.5B | 991.7M | 941.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 498.3M | 3.2B | 3.3B | 3.7B |
| Shareholders equity | ||||
| Common stock | 511.4M | 4.2B | 4.2B | 4.2B |
| Retained earnings | 2.3B | 17.5B | 16.9B | 15.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 40.2B | 40.3B | 36.7B |
| Additional paid in capital | 1.4B | 12.1B | 12.1B | 12.1B |
| Treasury stock | 23.1M | 0 | 0 | 0 |
| Minority interest | 229.7M | 2.6B | 2.3B | 896.8M |
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