Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 150.7B | 134.4B | 120.4B | 100.0B |
| Current assets | 115.5B | 107.0B | 91.9B | 79.3B |
| Cash | 21.7B | 25.3B | 24.1B | 21.1B |
| Cash equivalents | — | 0 | 1.9M | 90.3M |
| Cash and cash equivalents | 21.7B | 25.3B | 24.1B | 21.2B |
| Other short term investments | 7.0B | 7.4B | 2.7B | 5.7B |
| Accounts receivable | 29.2B | 28.4B | 22.2B | 19.5B |
| Other receivables | 47.6B | 36.0B | 33.3B | 24.3B |
| Inventory | 1.3B | 1.3B | 1.5B | 1.5B |
| Prepaid assets | 7.7B | 7.6B | 7.6B | 5.4B |
| Restricted cash | — | — | — | 2.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 996.4M | 938.0M | 595.6M | 555.6M |
| Non current assets | 35.2B | 27.4B | 28.5B | 20.8B |
| Properties | 98.1M | 83.6M | 86.2M | 97.3M |
| Land and improvements | 916.3M | 936.8M | 962.8M | 849.3M |
| Machinery furniture equipment | 6.9B | 6.8B | 6.5B | 5.6B |
| Construction in progress | 1.2B | 974.8M | 466.9M | 576.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -7.9B | -7.4B | -6.4B |
| Goodwill | 1.1B | 1.1B | 1.0B | 889.5M |
| Investment properties | 1.9B | 1.9B | 1.9B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 876.7M | 822.9M | 790.3M | 683.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 351.2M | 426.6M | 350.8M | 117.0M |
| Total liabilities | 99.3B | 86.2B | 74.9B | 60.4B |
| Current liabilities | 97.0B | 84.1B | 72.7B | 58.3B |
| Accounts payable | 72.7B | 58.9B | 48.7B | 36.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.4B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 2.8B | 2.7B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 39.4M | 36.5M | 37.9M | 44.6M |
| Non current liabilities | 2.3B | 2.1B | 2.2B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 958.0M | 1.2B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 746.3M | 690.7M | 745.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 267.0M | 130.4M | 239.6M | 197.6M |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 6.9B |
| Retained earnings | 29.4B | 27.4B | 24.9B | 20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.4B | 48.2B | 45.4B | 39.6B |
| Additional paid in capital | 5.0B | 5.0B | 4.9B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.4B | 1.2B |
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