Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.1B | 6.0B | 38.8B |
| Current assets | 5.3B | 5.0B | 4.3B | 28.0B |
| Cash | — | — | 987.3M | 5.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 640.0M | 1.9B | 987.3M | 5.6B |
| Other short term investments | 2.4B | 1.2B | 1.6B | 9.4B |
| Accounts receivable | 1.1B | 963.0M | 889.3M | 5.6B |
| Other receivables | 146.4M | 130.8M | 100.5M | 1.3B |
| Inventory | 833.3M | 729.2M | 662.7M | 5.5B |
| Prepaid assets | 82.1M | 70.6M | 71.8M | 385.7M |
| Restricted cash | 15.4M | 1.9M | 1.4M | 18.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.7M | 16.2K | 4.2M | 27.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.2B | 1.7B | 10.8B |
| Properties | 349.9M | 305.1M | 270.8M | 1.7B |
| Land and improvements | 97.2M | 80.6M | 52.6M | 356.3M |
| Machinery furniture equipment | 2.6B | 2.4B | 2.1B | 11.9B |
| Construction in progress | 229.4M | 196.6M | 168.3M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.1B | -6.2B |
| Goodwill | 20.2M | 28.2M | 35.8M | 311.2M |
| Investment properties | 3.7M | 4.3M | 5.0M | 40.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 19.6M | 27.6M | 35.2M | 306.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 3.9B | 2.9B | 17.9B |
| Current liabilities | 3.2B | 3.0B | 2.7B | 11.9B |
| Accounts payable | 2.4B | 2.4B | 1.3B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.6M | 104.3M | 873.1M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.2M | 35.0M | 30.1M | 301.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 868.3M | 870.0M | 208.0M | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 722.1M | 716.2M | 30.6M | 4.6B |
| Provision for risks and charges | 22.2M | 19.6M | 17.2M | 172.0M |
| Deferred liabilities | 106.9M | 106.9M | 119.4M | 1.0B |
| Derivative product liabilities | — | — | 0 | 5.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.9M | 14.8M | 105.2M |
| Retained earnings | 3.5B | 3.1B | 3.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.2B | 3.1B | 20.9B |
| Additional paid in capital | 9.3M | 19.4M | 19.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 75.0M | 65.1M | 48.3M | 307.2M |
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