Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.6B | 78.6B | 74.7B | 66.1B |
| Current assets | 8.2B | 56.0B | 57.1B | 52.8B |
| Cash | 2.3B | 19.8B | 20.7B | 20.9B |
| Cash equivalents | 282.4M | 1.5B | 1.8B | 1.4B |
| Cash and cash equivalents | 2.6B | 21.3B | 22.5B | 22.4B |
| Other short term investments | — | 4M | 56.9M | — |
| Accounts receivable | 2.2B | 15.1B | 14.9B | 12.8B |
| Other receivables | 670.0M | 5.4B | 5.2B | 5.6B |
| Inventory | 1.8B | 11.5B | 10.7B | 10.4B |
| Prepaid assets | 82.0M | 818.4M | 836.1M | 779.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 801.4M | 1.9B | 2.9B | 827.5M |
| Non current assets | 3.4B | 22.6B | 17.6B | 13.3B |
| Properties | 885.1M | 5.5B | 4.8B | 4.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 673.2M | 4.1B | 3.7B | 3.4B |
| Construction in progress | 261.9M | 2.4B | 2.1B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -694.3M | -4.5B | -4.1B | -3.6B |
| Goodwill | 689.4M | 4.9B | 4.5B | 4.3B |
| Investment properties | 20.6M | 169.8M | 206.7M | 214.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 453.7M | 3.2B | 2.8B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.9M | 276.3M | 406.6M | 301.0M |
| Total liabilities | 6.2B | 41.9B | 41.0B | 34.8B |
| Current liabilities | 5.5B | 36.2B | 37.4B | 32.3B |
| Accounts payable | 2.3B | 15.7B | 15.0B | 14.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 8.0B | 9.2B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.3M | 386.6M | 375.7M | 233.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 93.1M | 695.9M | 1.3B | 346.1M |
| Non current liabilities | 709.0M | 5.7B | 3.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 461.2M | 3.9B | 2.2B | 1.3B |
| Provision for risks and charges | 2.8M | 20.3M | 20.7M | 20.8M |
| Deferred liabilities | 88.7M | 639.5M | 394.6M | 331.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.1M | 110.6M | 101.0M | 107.4M |
| Shareholders equity | ||||
| Common stock | 230.6M | 1.6B | 1.6B | 1.6B |
| Retained earnings | 3.1B | 21.0B | 18.3B | 15.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 36.7B | 33.6B | 31.3B |
| Additional paid in capital | 1.3B | 9.0B | 9.0B | 9.0B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 264.5M | 1.8B | 1.6B | 2.3B |
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/balance_sheet
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