Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 734.7B | 773.1B | 859.6B | 875.7B |
| Current assets | 436.0B | 488.1B | 590.3B | 644.4B |
| Cash | 42.4B | 56.6B | 70.6B | 84.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.4B | 56.6B | 70.6B | 84.7B |
| Other short term investments | — | 2.2M | 38.2M | 76M |
| Accounts receivable | 104.1M | 108.2M | 307.8M | 117.9M |
| Other receivables | 102.2B | 99.5B | 114.2B | 104.9B |
| Inventory | 244.0B | 281.3B | 355.6B | 405.5B |
| Prepaid assets | 16.5B | 24.1B | 25.6B | 35.1B |
| Restricted cash | 12.2B | 10.1B | 8.8B | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 613.4M | 110.1M | 179.9M | 5.5M |
| Other current assets | — | — | — | — |
| Non current assets | 298.7B | 285.0B | 269.4B | 231.3B |
| Properties | 286.4M | 286.4M | 1.1B | 1.4B |
| Land and improvements | 280.6M | 280.6M | 661.6M | 802.0M |
| Machinery furniture equipment | 779.4M | 852.0M | 935.1M | 961.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.3B | -1.4B | -1.0B |
| Goodwill | 10.5B | 10.7B | 10.8B | 10.1B |
| Investment properties | 232.8B | 220.5B | 205.0B | 174.8B |
| Financial assets | 479.2M | 395.8M | 220.5M | 103.4M |
| Intangible assets | 2.0B | 2.2B | 2.4B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 463.8B | 512.1B | 604.9B | 653.8B |
| Current liabilities | 265.9B | 294.7B | 367.0B | 446.5B |
| Accounts payable | 44.8B | 46.9B | 70.4B | 101.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.1B | 31.5B | 24.2B | 15.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5B | 38.7B | 48.2B | 47.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 197.9B | 217.4B | 237.9B | 207.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 174.9B | 197.5B | 219.3B | 192.2B |
| Provision for risks and charges | 1.4M | 1.4M | 497.0M | 460.4M |
| Deferred liabilities | 22.7B | 18.8B | 16.2B | 12.8B |
| Derivative product liabilities | 247.4M | 981.1M | 1.8B | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 663.9M | 634.1M | 596.9M | 528.5M |
| Retained earnings | 175.9B | 165.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 271.0B | 261.0B | 254.8B | 221.9B |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 92.8B | 93.3B | 99.5B | 96.9B |
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