Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7B | 11.1B | 10.7B | 9.6B |
| Current assets | 4.9B | 5.6B | 5.9B | 5.6B |
| Cash | — | 2.2B | 2.0B | 2.3B |
| Cash equivalents | — | 6.9M | 167.7M | 263.6M |
| Cash and cash equivalents | 1.3B | 2.2B | 2.2B | 2.5B |
| Other short term investments | 227.7M | — | 7.4M | — |
| Accounts receivable | 755.5M | 645.7M | 678.0M | 417.4M |
| Other receivables | 296.7M | 289.5M | 527.8M | 49.5M |
| Inventory | 2.1B | 2.3B | 2.4B | 2.2B |
| Prepaid assets | — | — | 296.5M | 299.2M |
| Restricted cash | 10.3M | 6.3M | 0 | 0 |
| Assets held for sale | 32.0M | 0 | — | — |
| Hedging assets | — | 0 | 7.4M | 0 |
| Other current assets | — | — | 483.2M | — |
| Non current assets | 5.8B | 5.5B | 4.8B | 4.0B |
| Properties | 74.2M | 21.1M | 181.9M | 176.3M |
| Land and improvements | 1.9B | 1.9B | 1.7B | 1.2B |
| Machinery furniture equipment | 1.4B | 1.3B | 1.0B | 775.9M |
| Construction in progress | 1.6B | 1.3B | 899.0M | 486.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -977.4M | -817.6M | -587.0M |
| Goodwill | 1.4B | 985.8M | 738.7M | 938.4M |
| Investment properties | 146.2M | 146.4M | 127.6M | 115.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 553.3M | 561.3M | 515.3M | 421.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 123.7M | — |
| Total liabilities | 4.3B | 4.7B | 4.6B | 4.7B |
| Current liabilities | 4.0B | 4.5B | 3.9B | 4.0B |
| Accounts payable | 589.6M | 570.8M | 611.1M | 406.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.6B | 1.2B | 739.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.4M | 137.2M | 147.1M | 384.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 278.8M | 214.5M | 688.2M | 704.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.6M | 23.2M | 511.3M | 563.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.1M | 89.8M | 81.9M | 72.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 10.0M | 3.3M | 2.7M |
| Shareholders equity | ||||
| Common stock | 170.2M | 170.3M | 170.4M | 149.5M |
| Retained earnings | 5.1B | 4.8B | 4.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.3B | 6.1B | 4.9B |
| Additional paid in capital | 3.2B | 3.3B | 3.4B | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 68.3M | 61.5M | -89.0M | -47.0M |
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/balance_sheet
historical dataset via the API — starting from the
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