Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 113.9B | 113.8B | 111.8B | 100.0B |
| Current assets | 24.5B | 29.1B | 29.6B | 27.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 10.7B | 8.8B | 8.7B |
| Other short term investments | — | 110.3M | 28.4M | 152M |
| Accounts receivable | 10.8B | 12.2B | 11.7B | 10.6B |
| Other receivables | 3.1B | 3.6B | 5.2B | 4.7B |
| Inventory | 1.7B | 1.9B | 1.9B | 1.5B |
| Prepaid assets | — | — | — | 2.8B |
| Restricted cash | 192.0M | 381.8M | 500.4M | 363M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 216.3M | 224.0M | 1.6B | 1.6B |
| Other current assets | — | — | — | — |
| Non current assets | 89.4B | 84.7B | 82.2B | 72.4B |
| Properties | 51.2B | 47.6B | 47.5B | 39.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.5B | 12.4B | 10.1B | 8.2B |
| Construction in progress | 4.1B | 4.0B | 4.4B | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1B | -14.6B | -13.5B | -10.5B |
| Goodwill | 12.5B | 12.5B | 12.6B | 11.1B |
| Investment properties | 271.4M | 295.7M | 301.6M | 288M |
| Financial assets | 153.4M | 60.7M | 0 | 946M |
| Intangible assets | 7.0B | 7.0B | 7.1B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.5B | 60.5B | 62.1B | 57.8B |
| Current liabilities | 35.9B | 38.5B | 39.4B | 41.6B |
| Accounts payable | 6.9B | 6.8B | 6.5B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 9.9B | 7.0B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.7B | 1.9B | 1.1B |
| Pensions | 4.4M | 8.8M | 28.4M | 24M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.7B | 22.0B | 22.6B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2B | 15.2B | 15.0B | 8.3B |
| Provision for risks and charges | — | — | 262.2M | 540M |
| Deferred liabilities | 2.7B | 2.8B | 3.2B | 2.8B |
| Derivative product liabilities | 0 | 6.6M | 49.2M | 806M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129.1M | 129.1M | 127.8M | 117M |
| Retained earnings | 44.0B | 41.1B | 37.2B | 30.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.4B | 53.3B | 49.8B | 42.2B |
| Additional paid in capital | 0 | 30.9M | 69.9M | 1.3B |
| Treasury stock | 1.2B | 438.0M | 183.6M | 168M |
| Minority interest | 6.6B | 6.2B | 7.1B | 6.4B |
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