Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.1B | 253.4B | 31.1B | 28.7B |
| Current assets | 18.4B | 132.6B | 17.2B | 16.3B |
| Cash | 6.6B | 53.5B | 7.0B | 5.9B |
| Cash equivalents | 162.3M | 961.7M | 155.3M | 142.7M |
| Cash and cash equivalents | 6.7B | 54.5B | 7.1B | 6.1B |
| Other short term investments | 149.6M | 954.0M | 68.5M | 367.3M |
| Accounts receivable | 3.2B | 20.3B | 2.1B | 1.9B |
| Other receivables | 2.1B | 11.5B | 1.6B | 2.1B |
| Inventory | 5.2B | 39.5B | 5.5B | 5.3B |
| Prepaid assets | 288.4M | 1.2B | 146.4M | 113.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.3M | 67.6M | 24.2M | 10.5M |
| Other current assets | 710.6M | 4.6B | 618.8M | 518.0M |
| Non current assets | 16.8B | 120.8B | 13.9B | 12.4B |
| Properties | 8.8B | 58.7B | 6.9B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 258.7M | 1.7B | 200.1M | 159.5M |
| Construction in progress | 687.5M | 5.4B | 539.8M | 551.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -26.5B | -3.1B | -2.5B |
| Goodwill | 8.4B | 59.9B | 7.6B | 7.0B |
| Investment properties | 29.8M | 98.6M | 13.6M | 3.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 11.3B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.1M | 2.8B | 348.1M | 363.0M |
| Total liabilities | 20.8B | 147.5B | 18.6B | 18.0B |
| Current liabilities | 18.1B | 120.0B | 15.7B | 16.5B |
| Accounts payable | 9.2B | 69.3B | 8.8B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 14.1B | 2.1B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 473.8M | 2.8B | 379.2M | 343.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 229.7M | 1.7B | 244.0M | 295.2M |
| Non current liabilities | 2.7B | 27.5B | 3.0B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 21.2B | 2.2B | 703.2M |
| Provision for risks and charges | 332.8M | 1.1B | 139.1M | 167.8M |
| Deferred liabilities | 186.6M | 2.0B | 311.0M | 279.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300.7M | 2.0B | 226.5M | 263.4M |
| Shareholders equity | ||||
| Common stock | 1.1B | 9.4B | 1.2B | 1.2B |
| Retained earnings | 9.6B | 68.5B | 7.6B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 105.9B | 12.5B | 10.7B |
| Additional paid in capital | 2.2B | 21.9B | 2.9B | 2.8B |
| Treasury stock | 424.9M | 5.0B | 508.6M | 319.6M |
| Minority interest | 850.0M | 2.4B | 170.2M | 170.0M |
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