Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 403.2B | 324.2B |
| Current assets | 225.7B | 199.1B |
| Cash | 29.2B | 26.9B |
| Cash equivalents | 4.5B | 6.7B |
| Cash and cash equivalents | 33.7B | 33.6B |
| Other short term investments | 68.1B | 74.2B |
| Accounts receivable | 12.7B | 10.3B |
| Other receivables | 27.0B | 31.7B |
| Inventory | 62.5B | 44.4B |
| Prepaid assets | 6.1B | — |
| Restricted cash | 5.5B | 4.8B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 177.4B | 125.2B |
| Properties | 12.0B | 3.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | 228.3M | 43.0M |
| Construction in progress | 5.0B | 5.3B |
| Leases | — | — |
| Accumulated depreciation | -5.2B | -3.8B |
| Goodwill | 17.7B | 18.5B |
| Investment properties | 2.3B | 2.3B |
| Financial assets | — | — |
| Intangible assets | 14.3B | 15.1B |
| Investments and advances | — | — |
| Other non current assets | 832.8M | 573.1M |
| Total liabilities | 214.0B | 160.0B |
| Current liabilities | 175.4B | 115.6B |
| Accounts payable | 98.3B | 62.1B |
| Accrued expenses | — | — |
| Short term debt | 15.6B | 6.9B |
| Deferred revenue | — | — |
| Tax payable | 5.9B | 3.5B |
| Pensions | — | 864.8M |
| Other current liabilities | — | — |
| Non current liabilities | 38.6B | 44.4B |
| Long term provisions | 1.7B | 1.2B |
| Long term debt | 20.4B | 22.9B |
| Provision for risks and charges | 1.5B | 2.8B |
| Deferred liabilities | 1.3B | 1.5B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 61.3M | 71.1M |
| Shareholders equity | ||
| Common stock | 407K | 407K |
| Retained earnings | 111.5B | 88.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 189.2B | 164.3B |
| Additional paid in capital | 60.1B | 60.8B |
| Treasury stock | 34.7M | 438.3M |
| Minority interest | 467.3M | 266.3M |
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