Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 117.4B | 127.2B | 128.6B | 98.1B |
| Current assets | 39.5B | 37.7B | 40.1B | 31.0B |
| Cash | 19.1B | 13.7B | 13.9B | 8.1B |
| Cash equivalents | — | — | 7.7B | 3.1B |
| Cash and cash equivalents | 19.1B | 13.7B | 13.9B | 11.2B |
| Other short term investments | 9.0B | 9.4B | 7.5B | 4.7B |
| Accounts receivable | 3.6B | 3.9B | 4.0B | 4.2B |
| Other receivables | 167.7M | 522.4M | 5.0B | 1.3B |
| Inventory | 5.5B | 6.7B | 8.8B | 6.5B |
| Prepaid assets | 1.1B | 1.8B | 1.3B | 2.0B |
| Restricted cash | 114.2M | 305.4M | 310.2M | 203.2M |
| Assets held for sale | — | 0 | 569.4M | 0 |
| Hedging assets | 9.5M | 25.9M | 5.1M | 1.9M |
| Other current assets | 18.2M | 28.6M | 19.0M | 21.0M |
| Non current assets | 77.9B | 89.5B | 88.5B | 67.1B |
| Properties | 0 | 0 | 24.5B | 0 |
| Land and improvements | 152.4M | 135.2M | 129.9M | 103.6M |
| Machinery furniture equipment | 38.8B | 37.6B | 33.3B | 26.5B |
| Construction in progress | 2.5B | 2.6B | 4.5B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.1B | -24.6B | -20.8B | -16.1B |
| Goodwill | 28.3B | 35.4B | 34.5B | 19.1B |
| Investment properties | 63.8M | 65.6M | 66.7M | 62.5M |
| Financial assets | 267.0M | 358.3M | 519.1M | 11.1M |
| Intangible assets | 11.3B | 15.6B | 15.1B | 9.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -70M |
| Total liabilities | 64.3B | 71.3B | 74.0B | 56.1B |
| Current liabilities | 40.9B | 36.0B | 36.2B | 29.1B |
| Accounts payable | 9.5B | 10.5B | 11.1B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4B | 10.8B | 9.9B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 971.7M | 919.8M | 474.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 60.3M | 34.3M |
| Non current liabilities | 23.5B | 35.3B | 37.8B | 27.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8B | 30.5B | 32.8B | 22.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 4.1B | 4.3B | 2.5B |
| Derivative product liabilities | 0 | 4.9M | 11.7M | 36.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 393.8M | 395.5M | 392.9M | 359.8M |
| Retained earnings | 36.7B | 37.6B | 32.1B | 24.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.0B | 55.9B | 54.6B | 42.0B |
| Additional paid in capital | 7.8B | 8.0B | 10.2B | 8.4B |
| Treasury stock | 146.1M | 163.8M | 191.8M | 29.2M |
| Minority interest | 7.1B | 7.0B | 10.9B | 5.2B |
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