Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 85.2B | 82.9B | 78.5B | 74.3B |
| Current assets | 39.3B | 37.8B | 38.8B | 36.4B |
| Cash | 8.5B | 10.6B | 11.8B | 9.5B |
| Cash equivalents | 6.4B | 4.6B | 4.7B | 4.9B |
| Cash and cash equivalents | 14.9B | 15.2B | 16.5B | 14.5B |
| Other short term investments | 634.2K | 567.8K | 664.1K | 794.6K |
| Accounts receivable | 14.4B | 13.5B | 13.4B | 14.2B |
| Other receivables | 2.0B | 1.7B | 1.2B | 1.3B |
| Inventory | 62.1M | 64.1M | 74.3M | 69.0M |
| Prepaid assets | 6.1B | 5.5B | 6.0B | 5.8B |
| Restricted cash | 1.5B | 1.5B | 1.1B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 14.7M | 440.5M | 582.9M |
| Non current assets | 45.9B | 45.1B | 39.7B | 37.9B |
| Properties | 51.2M | 46.7M | 39.6M | 54.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.3B | 11.8B | 10.6B | 9.4B |
| Construction in progress | 780.9M | 942.3M | 846.9M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -14.1B | -11.9B | -10.5B |
| Goodwill | 11.6B | 11.7B | 10.9B | 10.4B |
| Investment properties | 3.1B | 3.1B | 2.3B | 2.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.2B | 6.4B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 122.0M | 320.0M | 324.5M |
| Total liabilities | 38.8B | 39.1B | 41.6B | 39.3B |
| Current liabilities | 29.7B | 30.6B | 28.6B | 24.3B |
| Accounts payable | 14.1B | 13.5B | 14.0B | 13.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 6.3B | 3.9B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 954.1M | 877.2M | 789.3M | 815.8M |
| Pensions | 192.6M | 183.1M | 2.3B | 2.0B |
| Other current liabilities | 12.0M | 29.8M | 3.5B | 317.8M |
| Non current liabilities | 9.1B | 8.4B | 12.9B | 15.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 7.5B | 11.8B | 13.7B |
| Provision for risks and charges | 3.9M | 30.6M | 168.8M | 120.5M |
| Deferred liabilities | 313.3M | 260.9M | 193.8M | 179.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.8M | 223.2M | 405.2M | 583.0M |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.0B | 7.4B | 7.4B |
| Retained earnings | 25.9B | 23.9B | 19.8B | 18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.4B | 43.8B | 36.9B | 35.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 193.2M | 211.7M | 300.8M | — |
| Minority interest | 2.7B | 2.5B | 2.1B | 1.9B |
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