Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.7B | 7.7B | 60.5B |
| Current assets | 3.0B | 2.9B | 3.1B | 23.5B |
| Cash | 343.9M | 507.5M | 767.9M | 6.2B |
| Cash equivalents | 811.5M | 633.6M | 676.7M | 4.4B |
| Cash and cash equivalents | 1.2B | 1.1B | 1.4B | 10.6B |
| Other short term investments | 633.6M | 563.4M | 581.3M | 5.2B |
| Accounts receivable | 520.4M | 459.2M | 445.6M | 3.3B |
| Other receivables | 300.5M | 289.1M | 298.9M | 2.3B |
| Inventory | 286.5M | 240.7M | 278.8M | 1.9B |
| Prepaid assets | 83.8M | 70.3M | 55.8M | 234.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 110.2M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 4.8B | 4.6B | 37.0B |
| Properties | 0 | 0 | 1.1B | 8.5B |
| Land and improvements | 180.5M | 182.8M | 136.6M | 1.0B |
| Machinery furniture equipment | 1.0B | 920.9M | 801.1M | 6.1B |
| Construction in progress | 205.4M | 203.5M | 216.0M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -779.8M | -661.7M | -551.6M | -4.0B |
| Goodwill | 480.1M | 433.3M | 308.5M | 2.4B |
| Investment properties | 32.5M | 34.9M | 86.3M | 705.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 259.0M | 269.0M | 149.9M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 36.5M | 60.8M | 602.2M |
| Total liabilities | 2.7B | 3.1B | 3.1B | 22.8B |
| Current liabilities | 2.4B | 2.7B | 2.4B | 15.3B |
| Accounts payable | 180.8M | 161.1M | 196.0M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 921.2M | 1.4B | 1.2B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.1M | 62.3M | 39.6M | 343.7M |
| Pensions | 2.7M | 3.9M | 2.8M | 67.6M |
| Other current liabilities | 1.1M | 1.5M | — | — |
| Non current liabilities | 371.5M | 341.4M | 714.7M | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 251.1M | 165.7M | 509.8M | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.7M | 94.4M | 99.6M | 881.6M |
| Derivative product liabilities | — | — | 0 | 152.8M |
| Other non current liabilities | 24.4M | 15.1M | 15.7M | 228.0M |
| Shareholders equity | ||||
| Common stock | 50.0M | 50.1M | 49.7M | 415.4M |
| Retained earnings | 3.1B | 2.9B | 2.8B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.6B | 4.5B | 37.7B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 12.6B |
| Treasury stock | 359.1M | 213.7M | 171.5M | 689.3M |
| Minority interest | 1.3B | 929.1M | 981.3M | 7.4B |
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