Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.0B | 30.3B | 28.6B | 29.9B |
| Current assets | 14.4B | 14.2B | 14.1B | 16.6B |
| Cash | 5.4B | 5.6B | 5.6B | 8.7B |
| Cash equivalents | 3.8B | 3.7B | 3.2B | 2.5B |
| Cash and cash equivalents | 9.2B | 9.3B | 8.7B | 11.3B |
| Other short term investments | — | 1.8M | — | — |
| Accounts receivable | 875.6M | 919.0M | 941.5M | 1.0B |
| Other receivables | 689.3M | 658.2M | 425.3M | 253.7M |
| Inventory | 2.8B | 2.7B | 3.5B | 3.2B |
| Prepaid assets | 734.6M | 630.9M | 515.8M | 719.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.6B | 16.1B | 14.5B | 13.3B |
| Properties | 1.2M | 1.2M | 1.5M | 2.4M |
| Land and improvements | 905.8M | 930.8M | 952.8M | 902.1M |
| Machinery furniture equipment | 12.4B | 12.1B | 11.7B | 10.4B |
| Construction in progress | 211.6M | 124.1M | 305.1M | 198.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0B | -12.5B | -11.7B | -10.0B |
| Goodwill | 15.6M | 13.3M | 11.5M | 12.6M |
| Investment properties | 29.9M | 36.0M | 37.2M | 34.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 7.6M | 5.9M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.4B | 12.2B | 12.4B | 13.1B |
| Current liabilities | 9.4B | 9.1B | 9.7B | 9.2B |
| Accounts payable | 1.0B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 3.3B | 3.8B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 663.9M | 819.2M | 867.1M | 717.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 3.1B | 2.8B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 684.0M | 2.8B | 2.4B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216.1M | 202.0M | 216.1M | 166.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.4M | 127.5M | 117.3M | 135.9M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 1.8B |
| Retained earnings | 19.9B | 19.2B | 17.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.6B | 18.1B | 16.2B | 16.7B |
| Additional paid in capital | 510.3M | 510.3M | 509.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3M | 44.5M | 57.7M | 75.2M |
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/balance_sheet
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