Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.6B | 74.7B | 648.8B | 649.8B |
| Current assets | 76.6B | 70.5B | 614.4B | 618.8B |
| Cash | 10.7K | 10.5K | 134.4K | 146.9K |
| Cash equivalents | 7.8B | 8.6B | 85.8B | 66.1B |
| Cash and cash equivalents | 7.8B | 8.6B | 85.8B | 66.1B |
| Other short term investments | 45.4B | 43.0B | 353.0B | 360.9B |
| Accounts receivable | 10.1B | 8.4B | 73.4B | 85.2B |
| Other receivables | — | — | 1.0B | 1.0B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 10.2B | — |
| Restricted cash | 11.2B | 9.0B | 83.0B | 91.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0B | 1.4B | 17.8B | 14.6B |
| Other current assets | 91.2M | 124.6M | 1.4B | 928.2M |
| Non current assets | 5.0B | 4.1B | 34.3B | 31.0B |
| Properties | 16.0K | 20.8K | 791.3K | 854.8K |
| Land and improvements | 153.1M | 151.5M | 1.3B | 1.3B |
| Machinery furniture equipment | 344.0M | 324.4M | 2.4B | 2.0B |
| Construction in progress | 105.5M | 73.2M | 363.4M | 189.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -722.3M | -647.7M | -4.4B | -3.6B |
| Goodwill | 530.7M | 518.8M | 4.0B | 3.7B |
| Investment properties | 1.7M | 2.0M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 138.4M | 130.6M | 803.9M | 432.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7M | 28.8M | 90.8M | 86.1M |
| Total liabilities | 67.6B | 62.1B | 549.3B | 565.1B |
| Current liabilities | 54.1B | 48.7B | 458.7B | 436.6B |
| Accounts payable | 24.8B | 21.3B | 201.2B | 235.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5B | 20.3B | 188.2B | 126.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.7M | 99.9M | 1.8B | 1.6B |
| Pensions | 16.9M | 11.1M | 118.8M | 10.5B |
| Other current liabilities | 113.0M | 138.9M | 1.1B | 1.1B |
| Non current liabilities | 13.5B | 13.4B | 90.6B | 128.5B |
| Long term provisions | — | — | 4M | — |
| Long term debt | 13.3B | 13.2B | 88.8B | 127.0B |
| Provision for risks and charges | 97.6M | 131.1M | 929.1M | 861.7M |
| Deferred liabilities | 54.6M | 69.7M | 718.8M | 431.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 289.8K | 2.1M | — |
| Shareholders equity | ||||
| Common stock | 583.5M | 577.4M | 4.8B | 4.8B |
| Retained earnings | 4.1B | 3.9B | 29.4B | 25.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 12.5B | 99.5B | 84.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 33.1M | 35.2M | 286.6M | 308.7M |
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