Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 20.2B | 24.1B | 22.7B |
| Current assets | 12.9B | 16.5B | 15.3B |
| Cash | 3.3B | 4.1B | 3.8B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.3B | 4.1B | 3.8B |
| Other short term investments | 2.0B | 2.0B | 1.0B |
| Accounts receivable | 4.4B | 6.7B | 6.2B |
| Other receivables | 2.5B | 3.1B | 3.8B |
| Inventory | 33.6M | 38.5M | 47.0M |
| Prepaid assets | 482.0M | 469.6M | 380.5M |
| Restricted cash | 137.9M | 167.9M | 57.8M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 7.4B | 7.6B | 7.4B |
| Properties | 122.2M | 144.0M | 147.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 827.6M | 805.5M | 654.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -473.0M | -369.9M | -313.4M |
| Goodwill | 6.0B | 6.9B | 8.0B |
| Investment properties | 195.8M | 263.0M | 252.8M |
| Financial assets | — | — | — |
| Intangible assets | 913.8M | 1.2B | 1.4B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 9.1B | 9.6B | 8.6B |
| Current liabilities | 8.5B | 9.0B | 8.2B |
| Accounts payable | 2.9B | 2.9B | 2.7B |
| Accrued expenses | — | — | — |
| Short term debt | 275.7M | 217.1M | 120.0M |
| Deferred revenue | — | — | — |
| Tax payable | 541.6M | 729.1M | 723.5M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 576.5M | 557.1M | 389.0M |
| Long term provisions | — | — | — |
| Long term debt | 231.0M | 157.4M | 37.0M |
| Provision for risks and charges | 7.0M | 2.9M | 6.7M |
| Deferred liabilities | 246.8M | 313.2M | 325.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.4B | 1.4B | 1.4B |
| Retained earnings | 2.4B | 5.8B | 5.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 11.2B | 14.4B | 14.1B |
| Additional paid in capital | 5.3B | 5.3B | 5.3B |
| Treasury stock | — | — | — |
| Minority interest | 1.7B | 1.6B | 1.7B |
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