Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.1B | 27.4B | 26.0B | 24.7B |
| Current assets | 14.6B | 14.8B | 14.1B | 14.2B |
| Cash | 3.3B | 3.6B | 4.6B | 4.1B |
| Cash equivalents | 33.4M | 27.2M | 65.8M | 243K |
| Cash and cash equivalents | 3.4B | 3.7B | 4.6B | 4.1B |
| Other short term investments | — | — | — | 8.6M |
| Accounts receivable | 5.7B | 6.2B | 5.0B | 4.0B |
| Other receivables | 5.3B | 4.8B | 4.4B | 4.8B |
| Inventory | 104.8M | 78.0M | 74.1M | 127.1M |
| Prepaid assets | — | — | 482.9M | 882.6M |
| Restricted cash | 124.4M | 110.4M | 44.8M | 41.5M |
| Assets held for sale | — | 0 | 0 | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 482.9M | — |
| Non current assets | 12.5B | 12.6B | 11.9B | 10.4B |
| Properties | 280.3M | 263.4M | 240.6M | 184.9M |
| Land and improvements | 367.5M | 230.4M | 235.6M | 210.9M |
| Machinery furniture equipment | 966.9M | 1.0B | 934.5M | 818.9M |
| Construction in progress | 32.4M | 21.1M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -948.3M | -858.8M | -718.7M |
| Goodwill | 579.5M | 611.4M | 626.9M | 574.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 566.9M | 598.7M | 614.4M | 562.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 146.3M | 180.4M | 250.2M | 306.7M |
| Total liabilities | 18.3B | 19.0B | 18.4B | 18.2B |
| Current liabilities | 12.2B | 13.2B | 11.9B | 12.9B |
| Accounts payable | 6.2B | 6.5B | 5.9B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.4B | 1.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.1M | 130.9M | 74.7M | 76.1M |
| Pensions | 4.3M | 4.3M | 4.1M | 3.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 5.8B | 6.5B | 5.3B |
| Long term provisions | 97.2M | 72.1M | 58.1M | 36.2M |
| Long term debt | 5.5B | 5.2B | 6.0B | 4.8B |
| Provision for risks and charges | 390.5M | 406.1M | 415.3M | 406.5M |
| Deferred liabilities | 8.2M | 8.4M | 2.0M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 8.4B | 7.6B | 6.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 262.3M | 251.1M | 218.2M | 266.7M |
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