Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.0B | 30.6B |
| Current assets | 2.3B | 2.2B | 2.2B | 16.3B |
| Cash | 939.3M | 843.7M | 833.8M | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 939.3M | 843.7M | 833.8M | 6.7B |
| Other short term investments | 65.4M | 41.6M | 62.5M | 435.3M |
| Accounts receivable | 733.8M | 686.8M | 848.2M | 6.1B |
| Other receivables | 166.3M | 198.1M | 75.1M | 428.5M |
| Inventory | 305.3M | 301.3M | 278.2M | 1.8B |
| Prepaid assets | 83.4M | 81.9M | — | 431.4M |
| Restricted cash | 47.7M | 91.1M | 83.1M | 760.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 14.3B |
| Properties | 0 | 0 | 61.7M | 78.7M |
| Land and improvements | 45.5M | 46.2M | 47.0M | 404.2M |
| Machinery furniture equipment | 678.3M | 604.4M | 559.0M | 3.9B |
| Construction in progress | 132.5M | 160.9M | 147.3M | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -477.4M | -415.0M | -352.7M | -2.5B |
| Goodwill | 1.1B | 1.1B | 1.1B | 8.5B |
| Investment properties | 14.7M | 16.4M | 16.9M | 133.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 157.5M | 182.0M | 206.2M | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 293.2M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 9.5B |
| Current liabilities | 734.1M | 915.4M | 718.9M | 5.2B |
| Accounts payable | 518.4M | 521.5M | 215.6M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.9M | 310.7M | 118.5M | 624.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.6M | 29.0M | 47.9M | 270.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.6M |
| Non current liabilities | 403.0M | 253.0M | 456.7M | 4.4B |
| Long term provisions | 6.4M | 4.5M | 4.4M | 522.7M |
| Long term debt | 356.3M | 192.7M | 419.2M | 3.5B |
| Provision for risks and charges | 21.7M | 27.3M | — | — |
| Deferred liabilities | 10.8M | 20.0M | 23.9M | 222.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.2M | 55.2M | 54.7M | 457.1M |
| Retained earnings | 2.4B | 2.2B | 2.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.9B | 2.8B | 21.0B |
| Additional paid in capital | 331.2M | 331.2M | 328.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 192.0M | 186.4M | 217.3M | 1.6B |
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