Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.6T | 1.6T | 1.6T |
| Current assets | 552.3B | 518.4B | 566.0B | 484.8B |
| Cash | 99.3B | 127.2B | 104.8B | 84.8B |
| Cash equivalents | 48.2B | 45.1B | 52.0B | 83.2B |
| Cash and cash equivalents | 147.5B | 172.3B | 156.7B | 168.0B |
| Other short term investments | 234.5B | 206.8B | 134.0B | 94.4B |
| Accounts receivable | 53.7B | 46.6B | 45.5B | 49.3B |
| Other receivables | 37.9B | 32.1B | 24.4B | 18.2B |
| Inventory | 489.8M | 456M | 2.3B | 1.1B |
| Prepaid assets | 34.8B | 45.7B | 41.6B | 20.0B |
| Restricted cash | 3.7B | 3.8B | 2.8B | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.3B | 1.7B |
| Other current assets | 35.4B | 9.0B | 157.2B | 128.5B |
| Non current assets | 1.4T | 1.1T | 1.0T | 1.1T |
| Properties | 19.7B | 20.5B | 22.5B | 20.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.3B | 114.1B | 106.5B | 104.7B |
| Construction in progress | 36.2B | 13.6B | 9.2B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.4B | -87.4B | -77.8B | -64.3B |
| Goodwill | 402.2B | 335.0B | 313.8B | 319.8B |
| Investment properties | 891.6M | 570M | 559M | 517M |
| Financial assets | — | — | 7.0B | 1.3B |
| Intangible assets | 85.8B | 82.6B | 80.4B | 95.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6B | 7.2B | 8.1B | 7.9B |
| Total liabilities | 809.3B | 703.6B | 795.3B | 735.7B |
| Current liabilities | 441.8B | 352.2B | 434.2B | 403.1B |
| Accounts payable | 132.1B | 100.9B | 92.4B | 109.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.7B | 61.9B | 28.4B | 24.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.0B | 22.0B | 18.2B | 14.7B |
| Pensions | 37.1B | 30.7B | 27.7B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 367.5B | 351.4B | 361.1B | 332.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 323.9B | 309.4B | 330.8B | 299.0B |
| Provision for risks and charges | 11.4B | 12.2B | 9.1B | 10.0B |
| Deferred liabilities | 20.6B | 17.6B | 12.2B | 13.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 992.9B | 813.9B | 706.0B | 669.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2T | 873.7B | 782.9B | 876.7B |
| Additional paid in capital | 48.0B | 38.0B | 62.4B | 67.3B |
| Treasury stock | 4.0B | 4.7B | 1.9B | 0 |
| Minority interest | 89.4B | 65.1B | 61.5B | 70.4B |
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