Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.3B | 168.2B | 22.0B | 21.2B |
| Current assets | 13.9B | 102.0B | 12.7B | 12.3B |
| Cash | 1.9B | 19.5B | 1.9B | 2.8B |
| Cash equivalents | 1.8B | 16.1B | 2.3B | 1.8B |
| Cash and cash equivalents | 3.7B | 35.6B | 4.2B | 4.6B |
| Other short term investments | 796.3M | 7.6B | 599.2M | 529.6M |
| Accounts receivable | 753.5M | 4.0B | 588.3M | 653.3M |
| Other receivables | 818.2M | 6.4B | 868.7M | 829.4M |
| Inventory | 5.4B | 40.5B | 5.0B | 4.9B |
| Prepaid assets | 464.2M | 946.8M | 143.8M | 228.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 2.8M | 3.9M |
| Hedging assets | 125.3M | 200.6M | 66.3M | 49.9M |
| Other current assets | 1.8B | 6.8B | 1.2B | 528.8M |
| Non current assets | 9.4B | 66.1B | 9.3B | 8.9B |
| Properties | 4.1B | 31.7B | 3.7B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 25.0B | 3.1B | 3.0B |
| Construction in progress | 1.0B | 7.0B | 613.8M | 377.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -26.8B | -3.3B | -3.1B |
| Goodwill | 834.0M | 6.5B | 882.3M | 899.3M |
| Investment properties | 112.9M | 862.2M | 116.2M | 79.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 515.4M | 3.9B | 540.9M | 557.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 8.6B | 1.1B | 814.3M |
| Total liabilities | 12.7B | 91.4B | 11.2B | 11.0B |
| Current liabilities | 10.4B | 70.3B | 9.6B | 8.9B |
| Accounts payable | 1.3B | 15.0B | 1.8B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 38.3B | 5.7B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 237.1M | 2.0B | 292.2M | 346.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 6.3B | 867.9M | 745.4M |
| Non current liabilities | 2.3B | 21.1B | 1.6B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 19.0B | 1.3B | 1.8B |
| Provision for risks and charges | 72.8M | 990.0M | 158.3M | 166.3M |
| Deferred liabilities | 31.3M | 263.1M | 43.5M | 44.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.0M | 399.9M | 51.2M | 50.0M |
| Shareholders equity | ||||
| Common stock | 418.6M | 3.5B | 456.2M | 456.2M |
| Retained earnings | 5.5B | 35.9B | 4.1B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 76.7B | 10.8B | 10.3B |
| Additional paid in capital | 1.4B | 11.6B | 1.5B | 1.5B |
| Treasury stock | 31.3M | — | — | — |
| Minority interest | 1.2B | 9.3B | 1.1B | 1.1B |
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/balance_sheet
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