Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.1B | 2.9B | 22.6B |
| Current assets | 1.6B | 1.3B | 1.3B | 10.4B |
| Cash | 116.5M | 94.9M | 151.7M | 2.2B |
| Cash equivalents | 481.1M | 297.1M | 126.6M | 189M |
| Cash and cash equivalents | 597.5M | 392.0M | 278.3M | 2.4B |
| Other short term investments | 189.5M | 347.0M | 385.7M | 3.1B |
| Accounts receivable | 288.5M | 239.4M | 171.5M | 1.5B |
| Other receivables | 232.0M | 73.8M | 99.9M | 872.9M |
| Inventory | 110.4M | 100.2M | 92.6M | 746.3M |
| Prepaid assets | 41.3M | 13.2M | 57.8M | 416.9M |
| Restricted cash | 142.1M | 119.2M | 197.8M | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.8B | 1.6B | 12.2B |
| Properties | 0 | 0 | 549.7M | 4.2B |
| Land and improvements | 33.6M | 34.5M | 35.5M | 305.7M |
| Machinery furniture equipment | 498.6M | 440.1M | 408.7M | 3.0B |
| Construction in progress | 173.8M | 171.9M | 167.8M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -323.4M | -282.4M | -237.7M | -1.6B |
| Goodwill | 1.0B | 1.0B | 957.1M | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 797.0M | 764.7M | 716.8M | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.4B | 1.6B | 13.5B |
| Current liabilities | 1.3B | 984.9M | 1.1B | 7.3B |
| Accounts payable | 83.4M | 92.9M | 67.1M | 570.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 918.0M | 628.8M | 819.2M | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.6M | 35.7M | 30.7M | 205.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 373.9M | 462.9M | 445.6M | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 331.1M | 390.7M | 271.2M | 4.2B |
| Provision for risks and charges | — | — | — | 334.4M |
| Deferred liabilities | 4.4M | 5.7M | 6.7M | 57.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.4M | 53.4M | 146.5M | 1.3B |
| Shareholders equity | ||||
| Common stock | 58.8M | 58.8M | 54.7M | 455.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.6B | 1.3B | 9.1B |
| Additional paid in capital | 514.4M | 503.4M | 368.5M | 1.7B |
| Treasury stock | — | 0 | 33.5M | 279.6M |
| Minority interest | 193.5M | 120.7M | 103.7M | 625.8M |
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/balance_sheet
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