Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.1B | 9.8B | 9.8B | 66.8B |
| Current assets | 6.0B | 5.1B | 4.9B | 31.2B |
| Cash | 2.3B | 1.8B | 1.6B | 11.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 1.8B | 1.6B | 11.8B |
| Other short term investments | 340.0M | 114.7M | 121.2M | 3.7B |
| Accounts receivable | 2.5B | 2.3B | 2.2B | 10.3B |
| Other receivables | 442.4M | 438.6M | 576.1M | 3.7B |
| Inventory | 87.0M | 73.3M | 38.0M | 210.5M |
| Prepaid assets | 300.4M | 294.0M | 375.4M | 1.6B |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.8M | — | — | — |
| Non current assets | 4.1B | 4.7B | 5.0B | 35.6B |
| Properties | 69.2M | 64.6M | 40.6M | 193.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 257.3M | 233.8M | 223.7M | 1.3B |
| Construction in progress | 8.8M | 23.0M | 14.0M | 91.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -253.2M | -203.5M | -158.4M | -733.3M |
| Goodwill | 5.3B | 5.7B | 6.2B | 47.3B |
| Investment properties | 241.0M | 185.2M | 279.5M | 936.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 966.4M | 1.1B | 1.1B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 4.3B | 4.2B | 28.4B |
| Current liabilities | 4.0B | 3.7B | 3.5B | 24.8B |
| Accounts payable | 1.2B | 1.0B | 839.6M | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.9M | 126.8M | 203.7M | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.0M | 186.6M | 195.7M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 545.6M | 578.9M | 726.8M | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 318.6M | 311.5M | 431.2M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 227.0M | 267.5M | 295.6M | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.1K | 303.1K | 303.0K | 2.2M |
| Retained earnings | 1.3B | 1.2B | 1.3B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.5B | 5.6B | 38.4B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 27.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 349.4M | 372.8M | 344.5M | 2.2B |
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/balance_sheet
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