Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 998.8B | 1.1T | 1.2T | 1.2T |
| Current assets | 780.0B | 858.1B | 916.9B | 913.3B |
| Cash | 8.7B | 8.0B | 12.7B | 14.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 8.0B | 12.7B | 14.3B |
| Other short term investments | 727.1M | 710.7M | 1.2B | 1.0B |
| Accounts receivable | 5.3B | 4.7B | 4.4B | 3.1B |
| Other receivables | 135.5B | 134.7B | 129.9B | 124.1B |
| Inventory | 584.2B | 652.9B | 701.5B | 680.6B |
| Prepaid assets | 27.5B | 31.8B | 32.1B | 28.9B |
| Restricted cash | 13.6B | 19.9B | 28.3B | 54.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | — | — | — |
| Non current assets | 218.8B | 248.2B | 274.2B | 263.2B |
| Properties | 0 | 0 | 104.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 9.5B | 12.4B | 13.7B | 12.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.9B | -31.9B | -18.0B | -14.5B |
| Goodwill | 18.9B | 21.1B | 23.5B | 24.3B |
| Investment properties | 21.8B | 25.0B | 29.6B | 30.6B |
| Financial assets | — | — | 0 | 79.0M |
| Intangible assets | 15.1B | 16.3B | 17.1B | 17.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 56.6M | — | — |
| Total liabilities | 936.4B | 1.0T | 1.1T | 1.1T |
| Current liabilities | 840.6B | 881.6B | 1.0T | 937.9B |
| Accounts payable | 143.9B | 153.1B | 133.6B | 135.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 210.6B | 205.2B | 277.1B | 235.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.7B | 93.1B | 76.1B | 59.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 557.7B | — |
| Non current liabilities | 95.9B | 129.9B | 74.8B | 114.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 83.6B | 109.8B | 49.7B | 87.1B |
| Provision for risks and charges | 56.7M | 62.9M | 74.2M | 129.9M |
| Deferred liabilities | 12.2B | 17.6B | 25.1B | 26.6B |
| Derivative product liabilities | 0 | 2.4B | 0 | 182.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 924.8M | 830.6M | 509.2M | 429.1M |
| Retained earnings | -7.8B | 21.3B | 30.2B | 56.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.4B | 94.8B | 94.4B | 124.7B |
| Additional paid in capital | 19.9B | 17.1B | 8.2B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.5B | 24.2B | 30.5B | 42.2B |
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