Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 160.2B | 169.1B | 151.6B | 949.8B |
| Current assets | 100.8B | 111.3B | 100.0B | 615.3B |
| Cash | — | — | 13.4B | 106.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6B | 16.0B | 13.4B | 106.8B |
| Other short term investments | 814.1M | 1.0B | 149.6M | 1.2B |
| Accounts receivable | 494.1M | 487.2M | 452.1M | 2.3B |
| Other receivables | 10.5B | 11.6B | 10.5B | 59.0B |
| Inventory | 62.6B | 74.5B | 69.5B | 403.0B |
| Prepaid assets | 7.5B | 7.5B | 5.7B | 40.9B |
| Restricted cash | 271.4M | 236.4M | 269.6M | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.5M | 0 | — |
| Other current assets | — | — | 685.2M | 4.9B |
| Non current assets | 59.3B | 57.7B | 51.6B | 334.5B |
| Properties | 21.2M | 23.5M | 24.6M | 21.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.4M | 23.3M | 25.7M | 353.3M |
| Construction in progress | 500.7M | 450.8M | 584.0M | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -564.3M | -535.1M | -483.9M | -3.4B |
| Goodwill | 1.2B | 1.3B | 1.3B | 4.7B |
| Investment properties | 39.4B | 38.4B | 34.3B | 223.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 705.6M | 760.2M | 819.0M | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.9B | 114.6B | 103.7B | 657.7B |
| Current liabilities | 71.5B | 82.9B | 73.9B | 464.6B |
| Accounts payable | 9.7B | 12.0B | 14.0B | 91.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.0B | 9.3B | 8.7B | 55.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 5.0B | 3.7B | 29.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.4B | 31.6B | 29.8B | 193.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.8B | 24.6B | 22.7B | 130.2B |
| Provision for risks and charges | 610.6M | 2.1B | 2.5B | 33.5B |
| Deferred liabilities | 4.0B | 4.9B | 4.5B | 29.2B |
| Derivative product liabilities | — | 0 | 29.8M | 251.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.7M | 95.7M | 94.5M | 673.8M |
| Retained earnings | 27.7B | 25.9B | 23.4B | 152.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.3B | 54.5B | 47.9B | 292.1B |
| Additional paid in capital | 8.3B | 8.3B | 8.2B | 58.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.6B | 16.9B | 13.7B | 65.5B |
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/balance_sheet
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