Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.1B | 28.2B | 19.5B |
| Current assets | 2.1B | 2.0B | 15.4B | 12.3B |
| Cash | 467.0M | 547.3M | 4.3B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 467.0M | 547.3M | 4.3B | 2.8B |
| Other short term investments | 203.9M | 147.3M | 1.3B | 1.5B |
| Accounts receivable | 746.3M | 730.1M | 5.0B | 4.2B |
| Other receivables | 135.1M | 144.8M | 1.0B | 636.6M |
| Inventory | 450.5M | 413.2M | 3.2B | 2.8B |
| Prepaid assets | 28.1M | 30.3M | 248.5M | 234.4M |
| Restricted cash | — | — | 114.5M | 22.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 483.3K | 452.8K | 3.3M | 459.1K |
| Non current assets | 2.4B | 2.0B | 12.8B | 7.2B |
| Properties | 6.7M | 6.7M | 32.6M | 33.7M |
| Land and improvements | 576.8M | 403.5M | 2.0B | 1.6B |
| Machinery furniture equipment | 1.2B | 1.0B | 6.9B | 4.8B |
| Construction in progress | 313.7M | 164.5M | 1.8B | 881.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -589.3M | -504.0M | -3.1B | -2.7B |
| Goodwill | 506.3M | 478.3M | 3.4B | 368.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 242.1M | 226.3M | 1.7B | 314.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 9.1M | 824.1M | 589.6M |
| Total liabilities | 2.3B | 2.1B | 13.7B | 8.9B |
| Current liabilities | 1.5B | 1.3B | 8.1B | 6.6B |
| Accounts payable | 360.7M | 363.4M | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 729.4M | 503.0M | 3.0B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.3M | 30.5M | 730.3M | 129.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 794.0M | 564.3M |
| Non current liabilities | 822.7M | 795.5M | 5.6B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 694.9M | 690.6M | 4.0B | 1.8B |
| Provision for risks and charges | — | — | 673.8M | — |
| Deferred liabilities | 38.8M | 33.5M | 257.8M | 10.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 104.1M | 104.1M |
| Shareholders equity | ||||
| Common stock | 107.5M | 106.5M | 757.9M | 757.9M |
| Retained earnings | 987.7M | 941.1M | 5.8B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 14.5B | 10.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 33.7M | 33.7M |
| Minority interest | 560.6M | 434.1M | 4.4B | 803.0M |
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