Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.5B | 58.7B | 48.5B | 44.2B |
| Current assets | 51.3B | 41.2B | 36.4B | 34.6B |
| Cash | 17.6K | 28.9K | 31.5K | 29.3K |
| Cash equivalents | 11.8B | 8.6B | 7.5B | 8.2B |
| Cash and cash equivalents | 11.8B | 8.6B | 7.5B | 8.2B |
| Other short term investments | 7.9B | 6.5B | 7.1B | 7.6B |
| Accounts receivable | 15.6B | 13.8B | 9.9B | 8.3B |
| Other receivables | 6.4B | 5.1B | 5.1B | 4.4B |
| Inventory | 7.8B | 6.0B | 5.8B | 4.9B |
| Prepaid assets | 642.2M | 818.2M | 715.5M | 344.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 663.1M | — |
| Non current assets | 20.3B | 17.5B | 12.1B | 9.5B |
| Properties | 457.1M | 428.3M | 303.8M | 195.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.0B | 10.3B | 8.3B | 6.9B |
| Construction in progress | 3.1B | 2.6B | 692.1M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -4.7B | -3.6B | -3.0B |
| Goodwill | 2.3B | 2.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | — | 4.2B | — |
| Total liabilities | 22.1B | 17.4B | 13.2B | 10.9B |
| Current liabilities | 20.7B | 14.9B | 11.7B | 9.2B |
| Accounts payable | 9.1B | 6.9B | 6.1B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 5.0B | 3.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 453.7M | 339.3M | 369.9M | 289.4M |
| Pensions | 260.1M | 227.9M | 176.1M | 17.2M |
| Other current liabilities | — | — | 444.7M | 99.2M |
| Non current liabilities | 1.4B | 2.5B | 1.5B | 1.7B |
| Long term provisions | 674.5M | 660.2M | 421.9M | 521.7M |
| Long term debt | 275.9M | 904.9M | 208.1M | 155.9M |
| Provision for risks and charges | 80.4K | 5.6M | — | 525.2K |
| Deferred liabilities | 27.6M | 41.5M | 16.9M | 32.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 5.9M | 8.0M | 20.4M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 1.4B | 1.4B |
| Retained earnings | 26.6B | 23.9B | 19.9B | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.4B | 41.3B | 35.3B | 33.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 137.1M | 0 | — | — |
| Minority interest | 3.6B | 928.5M | 765.0M | 671.7M |
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