Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.9B | 304.0B | 305.1B | 296.5B |
| Current assets | 5.2B | 40.3B | 43.1B | 45.7B |
| Cash | 870.2M | 8.5B | 9.5B | 11.0B |
| Cash equivalents | 63.6M | 551.2M | 608.8M | 208.7M |
| Cash and cash equivalents | 933.8M | 9.0B | 10.1B | 11.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 19.6B | 18.1B | 18.4B |
| Other receivables | 264.8M | 1.4B | 2.8B | 2.9B |
| Inventory | 582.5M | 3.6B | 4.3B | 6.2B |
| Prepaid assets | 304.2M | 2.9B | 5.2B | 3.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 635.1M | 3.7B | 2.6B | 3.8B |
| Non current assets | 33.7B | 263.7B | 262.0B | 250.9B |
| Properties | 17.3B | 140.0B | 140.2B | 140.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.3B | 246.7B | 239.7B | 228.5B |
| Construction in progress | 3.6B | 26.4B | 24.9B | 23.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.5B | -190.3B | -185.8B | -178.0B |
| Goodwill | 726.3M | 5.3B | 5.3B | 4.9B |
| Investment properties | 57.5M | 535.8M | 504.3M | 500.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 571.1M | 3.8B | 3.8B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 890.3M | 7.2B | 7.6B | 5.0B |
| Total liabilities | 27.7B | 215.5B | 228.8B | 220.1B |
| Current liabilities | 12.2B | 91.2B | 102.4B | 96.1B |
| Accounts payable | 2.8B | 22.7B | 28.4B | 27.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4B | 58.0B | 61.6B | 54.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.9M | 1.1B | 1.2B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 3.0B | 5.3B | 6.5B |
| Non current liabilities | 15.5B | 124.3B | 126.4B | 124.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8B | 116.8B | 116.7B | 113.3B |
| Provision for risks and charges | 437.2M | 5.0B | 7.1B | 8.0B |
| Deferred liabilities | 77.2M | 775.1M | 741.8M | 656.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 7.4M | 11.0M | 23.3M |
| Shareholders equity | ||||
| Common stock | 2.2B | 18.5B | 18.5B | 18.5B |
| Retained earnings | -1.3B | -13.5B | -12.9B | -11.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 88.5B | 76.3B | 76.4B |
| Additional paid in capital | 655.4M | 5.5B | 5.6B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 14.9B | 13.7B | 14.0B |
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