Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 90.9B | 88.8B | 82.4B | 68.9B |
| Current assets | 8.6B | 9.0B | 10.2B | 13.2B |
| Cash | 2.5B | 3.4B | — | 1.4B |
| Cash equivalents | — | — | 4.8B | 2.6B |
| Cash and cash equivalents | 2.5B | 3.4B | 4.8B | 2.6B |
| Other short term investments | 565.0M | 610.4M | 1.2B | 1.2B |
| Accounts receivable | 2.9B | 2.5B | 2.0B | 881.4M |
| Other receivables | 2.2B | 1.9B | 1.5B | 608.8M |
| Inventory | 301.7M | 357.4M | 485.5M | 378.3M |
| Prepaid assets | 75.0M | 73.9M | 145.3M | 64.1M |
| Restricted cash | 67.4M | 125.3M | 121.1M | 277.9M |
| Assets held for sale | — | — | 0 | 7.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 575.2M | 186.6M |
| Non current assets | 82.2B | 79.8B | 72.1B | 55.7B |
| Properties | 0 | 0 | 6.4B | 2.3B |
| Land and improvements | 2.2B | 2.2B | 2.0B | 1.2B |
| Machinery furniture equipment | 6.0B | 5.0B | 3.5B | 1.6B |
| Construction in progress | 4.3B | 3.9B | 1.9B | 341.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.4B | -1.1B | -759.8M |
| Goodwill | 22.8B | 22.1B | 18.5B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4B | 21.7B | 18.2B | 10.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5.3B | 5.3B |
| Total liabilities | 36.6B | 36.1B | 30.8B | 22.3B |
| Current liabilities | 6.9B | 7.1B | 11.3B | 9.0B |
| Accounts payable | 3.1B | 3.8B | 3.9B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.4B | 5.0B | 608.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.3M | 154.2M | 205.7M | 174.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 29.7B | 29.0B | 19.5B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.2B | 28.5B | 19.1B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272.0M | 286.4M | 262.3M | 100M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.9M | 15.7M | 14.5M |
| Retained earnings | 50.0B | 48.5B | 46.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.3B | 52.7B | 51.5B | 46.7B |
| Additional paid in capital | 0 | 17.8M | 17.7M | — |
| Treasury stock | — | 19.0M | — | — |
| Minority interest | 1.6B | 1.6B | 2.5B | 1.4B |
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