Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.1B | 114.8B | 113.3B | 792.6B |
| Current assets | 43.5B | 46.2B | 50.1B | 282.1B |
| Cash | 12.2B | 10.4B | 12.0B | 96.8B |
| Cash equivalents | 572.1M | 1.0B | 1.1B | 5.0B |
| Cash and cash equivalents | 12.7B | 11.4B | 13.1B | 96.8B |
| Other short term investments | 6.2B | 7.5B | 8.0B | 70.2B |
| Accounts receivable | 1.8B | 1.9B | 1.7B | 10.6B |
| Other receivables | 10.6B | 10.4B | 9.4B | 85.1B |
| Inventory | 9.5B | 12.3B | 13.7B | 88.3B |
| Prepaid assets | — | — | 4.0B | 30.8B |
| Restricted cash | 2.4B | 1.7B | 1.0B | 5.0B |
| Assets held for sale | 149.9M | 412.5M | 2.8B | 556.2M |
| Hedging assets | 283.7M | 409.5M | 404.4M | 1.5B |
| Other current assets | 1.9M | 5.0M | 4.5M | 7.4B |
| Non current assets | 69.5B | 68.6B | 63.1B | 510.5B |
| Properties | 1.3B | 1.2B | 10.6B | 63.9B |
| Land and improvements | 606.9M | 703.0M | 662.2M | 4.8B |
| Machinery furniture equipment | 3.2B | 3.0B | 2.3B | 14.8B |
| Construction in progress | 781.3M | 1.1B | 1.1B | 18.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | -2.0B | -12.0B |
| Goodwill | 12.6B | 13.6B | 12.5B | 76.7B |
| Investment properties | 13.5B | 13.7B | 14.2B | 67.2B |
| Financial assets | 83.8M | 103.7M | 92.5M | 3.1B |
| Intangible assets | 5.3B | 5.2B | 4.8B | 27.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 947.3M | 851.0M | 769.6M | 4.3B |
| Total liabilities | 85.0B | 85.1B | 85.3B | 593.0B |
| Current liabilities | 46.7B | 45.9B | 51.0B | 310.7B |
| Accounts payable | 3.3B | 3.7B | 3.4B | 21.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7B | 14.2B | 15.1B | 110.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.1B | 1.7B | 11.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 395.5M | 369.5M | 1.7B | 2.8B |
| Non current liabilities | 38.3B | 39.2B | 34.4B | 282.3B |
| Long term provisions | — | — | 1.4B | 18.8B |
| Long term debt | 17.7B | 19.5B | 16.9B | 241.5B |
| Provision for risks and charges | 1.3B | 1.1B | 439.4M | 12.7B |
| Deferred liabilities | 2.8B | 3.1B | 3.3B | 16.6B |
| Derivative product liabilities | 302.7M | 364.6M | 144.4M | 5.7B |
| Other non current liabilities | — | 26.7M | 21.3M | 1.5B |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.2B | 36.9B |
| Retained earnings | 9.1B | 9.8B | 10.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 29.6B | 28.0B | 199.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.0M | 46.4M | 49.6M | 254.5M |
| Minority interest | 11.3B | 11.9B | 11.0B | 71.6B |
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