Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 239.8B | 219.7B | 185.4B | 175.4B |
| Current assets | 147.3B | 129.5B | 107.7B | 108.4B |
| Cash | 30.1B | 41.9B | 26.9B | 27.9B |
| Cash equivalents | — | — | 8.9B | 5.1B |
| Cash and cash equivalents | 30.1B | 41.9B | 26.9B | 33.0B |
| Other short term investments | 18.1B | 4.5B | 7.3B | 6.0B |
| Accounts receivable | 8.0B | 7.9B | 6.6B | 5.4B |
| Other receivables | 51.7B | 37.2B | 5.2B | 36.1B |
| Inventory | 28.0B | 29.1B | 22.4B | 14.0B |
| Prepaid assets | 2.2B | 4.3B | 9.2B | 1.7B |
| Restricted cash | 3.8B | 23.3B | 25.8B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.2M | 12.9M | 13.2M | 5.6M |
| Other current assets | 2.7B | 2.9B | 2.6B | 12.1B |
| Non current assets | 92.5B | 90.3B | 77.7B | 67.0B |
| Properties | 15.7B | 14.4B | 11.4B | 27.7B |
| Land and improvements | 402.1M | 461.0M | 0 | — |
| Machinery furniture equipment | 38.8B | 35.9B | 27.9B | 26.4B |
| Construction in progress | 4.4B | 7.1B | 8.3B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.3B | -37.0B | -30.1B | -26.4B |
| Goodwill | 27.3B | 25.6B | 20.3B | 14.3B |
| Investment properties | 476.7M | 491.3M | 422.4M | 326.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3B | 25.5B | 20.2B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.6B | 2.5B | 4.9B |
| Total liabilities | 152.6B | 144.9B | 120.1B | 113.3B |
| Current liabilities | 134.9B | 121.0B | 95.8B | 95.6B |
| Accounts payable | 48.1B | 44.3B | 29.3B | 63.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.2B | 44.2B | 40.9B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 3.6B | 2.7B | 2.8B |
| Pensions | 269.2M | 410.5M | 4.2B | — |
| Other current liabilities | 1.1B | 1.3B | 1.2B | 4.5B |
| Non current liabilities | 17.7B | 23.9B | 24.3B | 17.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7B | 19.0B | 19.9B | 12.6B |
| Provision for risks and charges | 13.1M | 80.7M | 41.7M | 60.3M |
| Deferred liabilities | 1.1B | 1.2B | 770.9M | 845.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.3M | 196.1M | 46.5M | 55.5M |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.3B | 8.8B | 9.2B |
| Retained earnings | 67.8B | 57.6B | 49.2B | 41.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.2B | 74.8B | 65.2B | 62.1B |
| Additional paid in capital | — | — | 2.1B | 2.5B |
| Treasury stock | 1.0B | 877.9M | 2.5B | 642.0M |
| Minority interest | 9.3M | 8.9M | 14.7M | 4.1M |
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