Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.7B | 35.4B | 29.8B | 25.4B |
| Current assets | 31.8B | 25.5B | 22.3B | 20.3B |
| Cash | 17.5B | 15.7B | 13.7B | 11.9B |
| Cash equivalents | 70.3M | 291.3M | 74.3M | 33.5M |
| Cash and cash equivalents | 17.5B | 16.0B | 13.8B | 11.9B |
| Other short term investments | 66.4M | 720.0M | 1.8B | 2.7B |
| Accounts receivable | 77.1M | 68.6M | 62.7M | 89.0M |
| Other receivables | 3.4B | 1.0B | 292.6M | 617.0M |
| Inventory | 10.2B | 7.5B | 6.1B | 4.7B |
| Prepaid assets | 307.4M | 91.6M | 234.0M | 156.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.4M | 135.1M | 125.6M | 178.2M |
| Non current assets | 12.9B | 9.9B | 7.5B | 5.1B |
| Properties | 7.6B | 4.4B | 3.2B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | 2.7B | 1.7B | 1.4B |
| Construction in progress | 1.1B | 2.9B | 2.5B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.4B | -2.1B | -1.9B |
| Goodwill | 2.5B | 2.2B | 2.2B | 2.2B |
| Investment properties | 48.4M | 46.6M | 13.4M | 4.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 414.3M | 64.8M | 57.9M | 63.1M |
| Total liabilities | 16.4B | 13.0B | 10.5B | 8.2B |
| Current liabilities | 15.8B | 12.4B | 10.0B | 7.7B |
| Accounts payable | 3.9B | 4.2B | 2.7B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.4M | 80.8M | 125.5M | 43.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.2B | 1.2B | 873.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.1B | 1.0B | 799.5M |
| Non current liabilities | 574.0M | 598.0M | 448.5M | 485.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 139.1M | 175.5M | 63.6M | 200.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300.0M | 321.7M | 281.2M | 194.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 583.5M | 528.6M | 528.6M | 528.6M |
| Retained earnings | 19.5B | 14.5B | 11.5B | 9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 22.4B | 19.3B | 17.3B |
| Additional paid in capital | 6.8B | 6.2B | 6.2B | 6.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 889.0M | 812.1M | 715.5M |
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