Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 48.6B | 48.1B | 49.8B |
| Current assets | 1.9B | 12.9B | 12.8B | 16.9B |
| Cash | 318.6M | 2.7B | 3.9B | 5.2B |
| Cash equivalents | 710.0M | 3.2B | 1.6B | 1.6B |
| Cash and cash equivalents | 1.0B | 5.9B | 5.6B | 6.8B |
| Other short term investments | 8.9K | — | 102.4M | — |
| Accounts receivable | 178.2M | 1.3B | 1.0B | 1.6B |
| Other receivables | 104.3M | 1.2B | 1.0B | 3.5B |
| Inventory | 527.7M | 3.9B | 4.2B | 4.5B |
| Prepaid assets | 49.4M | 323.4M | 334.8M | 299.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.3M | 278.9M | 452.9M | 273.1M |
| Non current assets | 4.9B | 35.7B | 35.3B | 32.9B |
| Properties | 2.9B | 17.9B | 18.3B | 17.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | 26.3B | 24.9B | 24.8B |
| Construction in progress | 96.9M | 2.7B | 2.0B | 842.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -27.6B | -25.8B | -23.2B |
| Goodwill | 137.3M | 1.3B | 1.3B | 1.1B |
| Investment properties | 268.0M | 2.0B | 266.1M | 257.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 121.5M | 1.3B | 1.3B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.7M | 698.0M | 2.1B | 347.5M |
| Total liabilities | 3.2B | 22.2B | 22.2B | 25.9B |
| Current liabilities | 2.7B | 17.3B | 17.0B | 20.4B |
| Accounts payable | 1.6B | 10.6B | 7.3B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 708.3M | 3.5B | 5.5B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.3M | 316.3M | 649.2M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 93.6M | 725.2M | 793.1M | 588.2M |
| Non current liabilities | 502.4M | 4.9B | 5.3B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 219.3M | 2.1B | 3.3B | 5.0B |
| Provision for risks and charges | 219.4M | 2.3B | 1.5B | — |
| Deferred liabilities | 16.4M | 92.8M | 84.1M | 115.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 58.9M | 27.6M | 30.3M |
| Shareholders equity | ||||
| Common stock | 396.6M | 2.8B | 2.0B | 1.4B |
| Retained earnings | 1.9B | 13.7B | 13.2B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 26.4B | 25.9B | 23.9B |
| Additional paid in capital | 10.6M | 17.2M | 2.9B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 648.7M | 5.1B | 5.4B | 5.4B |
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