Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.9B | 13.9B | 14.1B | 98.1B |
| Current assets | 4.3B | 4.1B | 4.4B | 31.0B |
| Cash | 2.1B | 1.5B | 1.5B | 8.1B |
| Cash equivalents | — | — | 847.2M | 3.1B |
| Cash and cash equivalents | 2.1B | 1.5B | 1.5B | 11.2B |
| Other short term investments | 985.0M | 1.0B | 817.9M | 4.7B |
| Accounts receivable | 389.5M | 430.6M | 440.2M | 4.2B |
| Other receivables | 18.4M | 57.3M | 554.0M | 1.3B |
| Inventory | 597.5M | 736.9M | 967.1M | 6.5B |
| Prepaid assets | 125.9M | 202.7M | 140.0M | 2.0B |
| Restricted cash | 12.5M | 33.5M | 34.0M | 203.2M |
| Assets held for sale | — | 0 | 62.5M | 0 |
| Hedging assets | 1.0M | 2.8M | 564.9K | 1.9M |
| Other current assets | 2.0M | 3.1M | 2.1M | 21.0M |
| Non current assets | 8.5B | 9.8B | 9.7B | 67.1B |
| Properties | 0 | 0 | 2.7B | 0 |
| Land and improvements | 16.7M | 14.8M | 14.3M | 103.6M |
| Machinery furniture equipment | 4.3B | 4.1B | 3.7B | 26.5B |
| Construction in progress | 275.7M | 284.3M | 492.5M | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.3B | -16.1B |
| Goodwill | 3.1B | 3.9B | 3.8B | 19.1B |
| Investment properties | 7.0M | 7.2M | 7.3M | 62.5M |
| Financial assets | 29.3M | 39.3M | 57.0M | 11.1M |
| Intangible assets | 1.2B | 1.7B | 1.7B | 9.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -70M |
| Total liabilities | 7.1B | 7.8B | 8.1B | 56.1B |
| Current liabilities | 4.5B | 3.9B | 4.0B | 29.1B |
| Accounts payable | 1.0B | 1.1B | 1.2B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.2B | 1.1B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.0M | 106.5M | 100.9M | 474.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.6M | 34.3M |
| Non current liabilities | 2.6B | 3.9B | 4.1B | 27.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 3.3B | 3.6B | 22.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 309.5M | 451.4M | 470.4M | 2.5B |
| Derivative product liabilities | 0 | 539.9K | 1.3M | 36.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.2M | 43.3M | 43.1M | 359.8M |
| Retained earnings | 4.0B | 4.1B | 3.5B | 24.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 6.1B | 6.0B | 42.0B |
| Additional paid in capital | 852.3M | 873.5M | 1.1B | 8.4B |
| Treasury stock | 16.0M | 18.0M | 21.0M | 29.2M |
| Minority interest | 782.2M | 766.3M | 1.2B | 5.2B |
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