Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 75.5B | 67.0B | 67.3B |
| Current assets | 4.9B | 29.9B | 26.6B | 26.8B |
| Cash | 1.7B | 13.6B | 9.2B | 6.6B |
| Cash equivalents | 121.1M | 0 | 402M | 0 |
| Cash and cash equivalents | 1.9B | 13.6B | 9.6B | 6.6B |
| Other short term investments | 2.0B | 10.0B | 11.3B | 13.8B |
| Accounts receivable | 497.6M | 2.9B | 2.7B | 3.6B |
| Other receivables | 26.9M | — | — | — |
| Inventory | 3.3M | 8M | 14M | 24M |
| Prepaid assets | 344.5M | 3.2B | 2.7B | 2.5B |
| Restricted cash | 1.6M | 31M | 34M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.4M | 57M | 53M | 56M |
| Non current assets | 7.9B | 45.6B | 40.5B | 40.5B |
| Properties | 0 | 0 | 0 | 1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.5M | 431M | 449M | 435M |
| Construction in progress | 101.8M | 341M | 132M | 37M |
| Leases | 19.1M | 168M | 166M | 137M |
| Accumulated depreciation | -52.6M | -450M | -424M | -366M |
| Goodwill | 6.2B | 43.6B | 43.8B | 42.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 625.9M | 4.5B | 4.8B | 4.3B |
| Investments and advances | 4.2B | 19.8B | 14.3B | 15.4B |
| Other non current assets | 74.3M | 462M | 453M | 346M |
| Total liabilities | 2.9B | 18.3B | 17.9B | 16.2B |
| Current liabilities | 2.3B | 12.0B | 11.7B | 10.5B |
| Accounts payable | 975.7M | 5.0B | 5.0B | 4.3B |
| Accrued expenses | 326.1M | 2.7B | 2.8B | 3.1B |
| Short term debt | 320.6M | 115M | 123M | 92M |
| Deferred revenue | 487.2M | 3.1B | 2.3B | 2.0B |
| Tax payable | 157.3M | 775M | 598M | 494M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 591.2M | 6.3B | 6.2B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 537.7M | 5.9B | 5.8B | 5.3B |
| Provision for risks and charges | — | — | 0 | 93M |
| Deferred liabilities | 28.1M | 239M | 211M | 271M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283.7K | 2M | 2M | 2M |
| Retained earnings | 2.8B | 17.0B | 12.1B | 14.2B |
| Other shareholders equity | 2.8B | 9.7B | 6.1B | 3.7B |
| Total shareholders equity | 9.9B | 57.2B | 49.1B | 51.1B |
| Additional paid in capital | 4.1B | 36.6B | 36.5B | 36.2B |
| Treasury stock | 78.0M | 7.0B | 6.3B | 3.7B |
| Minority interest | 264.2M | 1.3B | 1.0B | 738M |
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