Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.5B | 20.3B | 23.2B | 195.0B |
| Current assets | 10.9B | 14.3B | 15.9B | 138.3B |
| Cash | — | — | 979.5M | 15.7B |
| Cash equivalents | — | — | 111.4M | -54.6M |
| Cash and cash equivalents | 353.0M | 590.4M | 1.1B | 15.7B |
| Other short term investments | 19.1M | 41.6M | 51.7M | 1.3B |
| Accounts receivable | 34.1M | 24.0M | 55.8M | 538.0M |
| Other receivables | 1.7B | 2.3B | 2.1B | 16.0B |
| Inventory | 8.4B | 10.9B | 11.7B | 98.1B |
| Prepaid assets | 306.6M | 307.3M | 301.9M | 2.4B |
| Restricted cash | 135.9M | 189.1M | 705.5M | 4.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 6.0B | 7.3B | 56.7B |
| Properties | 0 | 0 | 0 | 839.8M |
| Land and improvements | 73.4M | 72.3M | 72.2M | 602.6M |
| Machinery furniture equipment | 45.0M | 44.9M | 45.6M | 366.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.4M | -71.5M | -66.8M | -471.1M |
| Goodwill | 280.3K | 300.5K | 317.4K | 2.8M |
| Investment properties | 4.0B | 5.2B | 5.9B | 43.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 280.3K | 300.5K | 317.4K | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.2M | 85.3M | 97.4M | 906.1M |
| Total liabilities | 14.2B | 17.8B | 18.8B | 152.3B |
| Current liabilities | 12.6B | 15.9B | 14.8B | 112.9B |
| Accounts payable | 1.7B | 1.4B | 1.3B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.8B | 1.8B | 15.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 647.3M | 509.6M | 468.2M | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.9B | 4.0B | 39.4B |
| Long term provisions | 12.0M | 10.7M | 9.4M | 69.3M |
| Long term debt | 1.4B | 1.5B | 3.5B | 35.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 281.2M | 399.4M | 495.0M | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.1M | 44.1M | 43.7M | 365.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 2.5B | 4.4B | 42.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.3B | 2.0B | 20.9B |
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/balance_sheet
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