Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 375.8B | 337.5B | 231.1B | 175.2B |
| Current assets | 57.0B | 50.4B | 33.8B | 18.6B |
| Cash | 2.8B | 3.1B | 3.6B | 1.2B |
| Cash equivalents | 3.9B | 3.2B | 978.3M | 533.8M |
| Cash and cash equivalents | 6.7B | 6.3B | 4.6B | 1.8B |
| Other short term investments | 89.7M | 65.5M | 119.1M | 213.7M |
| Accounts receivable | 34.9B | 27.9B | 13.8B | 8.4B |
| Other receivables | 8.6B | 8.3B | 13.9B | 6.6B |
| Inventory | 1.5B | 2.6B | 1.2B | 1.5B |
| Prepaid assets | 3.2B | 3.6B | 7.2B | 4.1B |
| Restricted cash | 34.2M | 88.9M | 64.8M | 10.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 318.8B | 287.2B | 197.4B | 156.7B |
| Properties | 246.0B | 215.4B | 155.8B | 122.7B |
| Land and improvements | 8.7B | 7.1B | 4.5B | 3.0B |
| Machinery furniture equipment | 17.2B | 14.6B | 7.7B | 8.1B |
| Construction in progress | 20.7B | 20.2B | 13.2B | 16.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.1B | -53.6B | -43.4B | -42.7B |
| Goodwill | 19.3B | 20.5B | 10.9B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.5B | 17.8B | 9.1B | 934.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 833.7M | 525.0M | 336.2M | 381.4M |
| Total liabilities | 257.1B | 232.7B | 156.1B | 122.9B |
| Current liabilities | 102.9B | 83.0B | 50.2B | 45.5B |
| Accounts payable | 4.1B | 4.2B | 2.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.8B | 41.8B | 26.2B | 33.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.3B | 1.1B | 866.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 154.2B | 149.7B | 105.9B | 77.3B |
| Long term provisions | 2.0B | 2.1B | 2.0B | 1.9B |
| Long term debt | 149.1B | 144.4B | 101.3B | 72.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.1B | 2.5B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 92.0M | 188.8M |
| Shareholders equity | ||||
| Common stock | 27.1B | 27.1B | 26.8B | 20.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.7B | 104.9B | 75.0B | 52.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 58.1B | 45.7B | 23.6B | 16.3B |
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