Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.8T | 1.5T | 1.4T |
| Current assets | 870.8B | 749.0B | 619.6B | 567.6B |
| Cash | — | — | 110.4B | 102.3B |
| Cash equivalents | — | — | 2.5B | 2.3B |
| Cash and cash equivalents | 149.0B | 120.3B | 103.7B | 104.7B |
| Other short term investments | 2.4B | 4.9B | 5.5B | 1.9B |
| Accounts receivable | 371.5B | 329.9B | 276.0B | 97.6B |
| Other receivables | 227.6B | 185.9B | 150.6B | 186.3B |
| Inventory | 112.7B | 96.1B | 78.3B | 73.1B |
| Prepaid assets | — | — | 28.8B | 21.1B |
| Restricted cash | 7.4B | 7.8B | 5.6B | 5.3B |
| Assets held for sale | 0 | 4.3B | 0 | — |
| Hedging assets | 46.4M | 0 | 7M | 606M |
| Other current assets | — | — | 90.0B | 83.0B |
| Non current assets | 1.2T | 1.1T | 897.1B | 823.5B |
| Properties | 19.3B | 18.8B | 16.9B | 36.3B |
| Land and improvements | 19.7B | 18.8B | 15.4B | 14.3B |
| Machinery furniture equipment | 100.5B | 98.1B | 81.6B | 77.5B |
| Construction in progress | 16.0B | 11.7B | 9.6B | 11.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.7B | -78.7B | -68.6B | -61.7B |
| Goodwill | 223.6B | 224.9B | 224.7B | 247.1B |
| Investment properties | 9.1B | 10.5B | 10.6B | 8.1B |
| Financial assets | 416.1M | 450.8M | 681M | — |
| Intangible assets | 211.9B | 213.0B | 214.4B | 236.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 255.1B | 210.3B |
| Total liabilities | 1.5T | 1.3T | 1.1T | 999.7B |
| Current liabilities | 959.0B | 832.0B | 664.4B | 599.4B |
| Accounts payable | 490.4B | 442.5B | 364.3B | 317.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.4B | 141.6B | 97.5B | 87.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.2B | 53.2B | 42.2B | 12.3B |
| Pensions | 104.9M | 111.3M | 101M | 109M |
| Other current liabilities | — | — | 37.2B | 25.2B |
| Non current liabilities | 575.8B | 505.4B | 424.8B | 400.3B |
| Long term provisions | 3.6B | 3.5B | 3.2B | 3.7B |
| Long term debt | 491.7B | 436.3B | 372.6B | 351.8B |
| Provision for risks and charges | 69.5B | 58.0B | 42.0B | 796.0M |
| Deferred liabilities | 8.3B | 4.8B | 4.5B | 7.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 45.0B | 38.9B |
| Shareholders equity | ||||
| Common stock | 18.0B | 17.8B | 16.2B | 16.2B |
| Retained earnings | 215.3B | 197.8B | 164.6B | 150.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 516.4B | 501.2B | 427.5B | 391.4B |
| Additional paid in capital | 22.2B | 21.9B | 19.6B | 33.4B |
| Treasury stock | 659.0M | 569.8M | 0 | — |
| Minority interest | 170.4B | 171.8B | 145.0B | 131.0B |
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