Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 223.0B | 204.3B | 195.7B | 133.9B |
| Current assets | 175.2B | 159.8B | 154.0B | 105.1B |
| Cash | 353.8K | 563.9K | 607.1K | 25.4B |
| Cash equivalents | 45.6B | 43.6B | 47.8B | 25.4B |
| Cash and cash equivalents | 45.6B | 43.6B | 47.8B | 25.4B |
| Other short term investments | 3.7B | 1.1B | 1.1B | 1.2B |
| Accounts receivable | 53.7B | 42.1B | 33.4B | 21.3B |
| Other receivables | 21.9B | 20.0B | 18.7B | 15.1B |
| Inventory | 41.7B | 44.3B | 43.6B | 32.4B |
| Prepaid assets | 7.6B | 7.7B | 8.8B | 8.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 12.2M | 48.7M |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 4.5M | 6.1M | 7.4M | 209.4M |
| Non current assets | 47.8B | 44.5B | 41.7B | 28.8B |
| Properties | 8.9B | 7.9B | 6.9B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.6B | 41.2B | 36.8B | 23.3B |
| Construction in progress | 5.2B | 5.4B | 5.7B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4B | -23.9B | -21.5B | -12.7B |
| Goodwill | 4.6B | 4.6B | 4.6B | 3.4B |
| Investment properties | 507.4M | 620.2M | 570.2M | 346.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 4.4B | 4.2B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 114.7M | 111.1M | 1.5B | 734.7M |
| Total liabilities | 116.3B | 107.0B | 113.2B | 79.1B |
| Current liabilities | 105.7B | 94.4B | 105.0B | 69.6B |
| Accounts payable | 50.7B | 43.2B | 40.0B | 27.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.3B | 20.8B | 27.8B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.0B | 2.8B | 653.9M |
| Pensions | 1.2B | 1.1B | 45.0M | 96.6M |
| Other current liabilities | 57.7M | 45.2M | 55.9M | 10.3M |
| Non current liabilities | 10.7B | 12.6B | 8.2B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 7.9B | 3.9B | 6.7B |
| Provision for risks and charges | 992.9M | 1.2B | 149.6M | 974.8M |
| Deferred liabilities | 842.0M | 658.5M | 637.8M | 351.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 416.9M | 572.6M | 707.9M | 645.5M |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.4B | 7.7B |
| Retained earnings | 11.4B | 9.8B | 7.8B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.7B | 97.2B | 82.5B | 54.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 69.0B | 62.4B | 49.9B | 27.9B |
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