Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.1B | 5.7B | 52.1B |
| Current assets | 3.5B | 3.4B | 3.0B | 30.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 425.6M | 437.9M | 254.2M | 4.6B |
| Other short term investments | 407.0M | 515.8M | 548.4M | 6.9B |
| Accounts receivable | 404.3M | 347.5M | 337.2M | 1.6B |
| Other receivables | 547.5M | 427.6M | 401.8M | 3.3B |
| Inventory | 506.7M | 748.2M | 788.2M | 5.4B |
| Prepaid assets | 256.6M | 352.6M | 268.0M | 3.5B |
| Restricted cash | 964.6M | 543.5M | 423.6M | 2.6B |
| Assets held for sale | — | — | 0 | 2.8B |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.7B | 2.7B | 21.4B |
| Properties | 122.7M | 189.9M | 107.3M | 381.8M |
| Land and improvements | — | — | 107.3M | 381.8M |
| Machinery furniture equipment | 2.3B | 2.2B | 2.1B | 16.0B |
| Construction in progress | 272.5M | 224.6M | 288.9M | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.4B | -10.8B |
| Goodwill | 265.9M | 285.4M | 296.3M | 518.6M |
| Investment properties | 29.4M | 31.5M | 23.5M | 100.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 120.5M | 128.7M | 135.3M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 2.7B | 29.0B |
| Current liabilities | 2.7B | 2.7B | 2.5B | 26.6B |
| Accounts payable | 491.2M | 530.8M | 438.8M | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.5B | 11.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.4M | 93.5M | 138.4M | 777.4M |
| Pensions | 2.5M | 3.3M | 3.5M | 25.3M |
| Other current liabilities | 64.8M | 53.4M | 69.7M | 2.9B |
| Non current liabilities | 358.4M | 303.3M | 189.6M | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 341.1M | 291.1M | 170.1M | 2.4B |
| Provision for risks and charges | — | 1.0M | 5.0M | — |
| Deferred liabilities | 13.5M | 8.1M | 11.1M | 30.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.1M | 46.1M | 45.5M | 380.6M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 23.1B |
| Additional paid in capital | 427.5M | 427.5M | 422.6M | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 323.1M | 327.9M | 323.8M | 564.1M |
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