Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 31.7B | 29.1B | 28.2B |
| Current assets | 14.6B | 14.6B | 15.4B |
| Cash | 3.3B | 3.9B | 4.3B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.3B | 3.9B | 4.3B |
| Other short term investments | 1.4B | 1.0B | 1.3B |
| Accounts receivable | 5.3B | 5.2B | 5.0B |
| Other receivables | 952.2M | 1.0B | 1.0B |
| Inventory | 3.2B | 2.9B | 3.2B |
| Prepaid assets | 198.3M | 215.8M | 248.5M |
| Restricted cash | — | — | 114.5M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 3.4M | 3.2M | 3.3M |
| Non current assets | 17.1B | 14.6B | 12.8B |
| Properties | 47.4M | 47.7M | 32.6M |
| Land and improvements | 4.1B | 2.9B | 2.0B |
| Machinery furniture equipment | 8.5B | 7.4B | 6.9B |
| Construction in progress | 2.2B | 1.2B | 1.8B |
| Leases | — | — | — |
| Accumulated depreciation | -4.2B | -3.6B | -3.1B |
| Goodwill | 3.6B | 3.4B | 3.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.7B | 1.6B | 1.7B |
| Investments and advances | — | — | — |
| Other non current assets | 77.0M | 64.5M | 824.1M |
| Total liabilities | 16.1B | 14.7B | 13.7B |
| Current liabilities | 10.3B | 9.1B | 8.1B |
| Accounts payable | 2.5B | 2.6B | 2.4B |
| Accrued expenses | — | — | — |
| Short term debt | 5.1B | 3.6B | 3.0B |
| Deferred revenue | — | — | — |
| Tax payable | 312.1M | 217.0M | 730.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | 794.0M |
| Non current liabilities | 5.8B | 5.7B | 5.6B |
| Long term provisions | — | — | — |
| Long term debt | 4.9B | 4.9B | 4.0B |
| Provision for risks and charges | — | — | 673.8M |
| Deferred liabilities | 273.3M | 238.1M | 257.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 104.1M |
| Shareholders equity | |||
| Common stock | 757.9M | 757.9M | 757.9M |
| Retained earnings | 7.0B | 6.7B | 5.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 15.6B | 14.4B | 14.5B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | 0 | 33.7M |
| Minority interest | 4.0B | 3.1B | 4.4B |
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