Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 4.7B | 4.8B | 42.0B |
| Current assets | 2.5B | 2.0B | 2.0B | 18.0B |
| Cash | — | — | — | 6.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 911.2M | 824.9M | 815.7M | 6.1B |
| Other short term investments | — | — | 40.9M | — |
| Accounts receivable | 925.5M | 639.8M | 489.6M | 4.1B |
| Other receivables | 72.9M | 52.3M | 56.2M | 745.3M |
| Inventory | 476.0M | 361.7M | 526.9M | 5.7B |
| Prepaid assets | 40.3M | 35.7M | 37.6M | 373.9M |
| Restricted cash | 667.7K | 2.6M | 23.9K | 171.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 321.7K | 346.8K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.7B | 2.8B | 24.1B |
| Properties | 0 | 0 | 2.5B | 20.0B |
| Land and improvements | 161.4M | 160.4M | 164.6M | 1.4B |
| Machinery furniture equipment | 3.4B | 3.2B | 3.0B | 24.2B |
| Construction in progress | 534.5M | 443.7M | 418.1M | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.2B | -1.9B | -13.1B |
| Goodwill | 712.3M | 137.7M | 133.4M | 824.5M |
| Investment properties | 32.3M | 15.4M | 1.2M | 11.3M |
| Financial assets | 180.6K | 0 | 0 | — |
| Intangible assets | 206.2M | 71.2M | 67.5M | 383.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 0 | — | — |
| Total liabilities | 2.9B | 2.0B | 2.2B | 19.5B |
| Current liabilities | 1.7B | 1.2B | 1.1B | 9.7B |
| Accounts payable | 841.8M | 490.9M | 388.2M | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 267.9M | 460.6M | 254.4M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.4M | 12.2M | 14.1M | 164.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 69.5M | — | — | — |
| Non current liabilities | 1.1B | 774.9M | 1.1B | 9.9B |
| Long term provisions | — | — | — | 1.7B |
| Long term debt | 995.8M | 697.4M | 993.7M | 7.4B |
| Provision for risks and charges | 6.4M | 10.3M | 12.2M | — |
| Deferred liabilities | 44.8M | 5.7M | 5.1M | 40.7M |
| Derivative product liabilities | 3.4M | 0 | 922.6K | 17.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 11.7M | 98.1M |
| Retained earnings | 2.6B | 2.5B | 2.5B | 20.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.7B | 2.7B | 22.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 65.7M | 58.2M | 36.9M | 211.2M |
| Minority interest | 43.8M | 59.2M | 64.6M | 691.3M |
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