Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 726.4B | 630.1B | 621.8B | 606.8B |
| Current assets | 226.4B | 199.0B | 211.1B | 208.3B |
| Cash | 74.5B | 75.5B | 111.7B | 135.8B |
| Cash equivalents | 82.7B | 74.5B | 58.8B | 27.1B |
| Cash and cash equivalents | 157.2B | 150.0B | 170.5B | 162.9B |
| Other short term investments | 19.1B | — | — | — |
| Accounts receivable | 13.8B | 11.9B | 11.0B | 10.3B |
| Other receivables | 7.3B | 11.0B | 4.0B | 6.0B |
| Inventory | 13.8B | 12.8B | 12.1B | 12.6B |
| Prepaid assets | 6.9B | 6.0B | 6.8B | 7.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 294M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | 7.3B | 6.7B | 8.3B |
| Non current assets | 499.9B | 431.2B | 410.8B | 398.5B |
| Properties | 527.7B | 463.2B | 429.6B | 401.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 98.0B | 85.5B | 84.3B | 80.7B |
| Construction in progress | 30.4B | 20.5B | 22.1B | 26.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.6B | -255.6B | -237.6B | -216.9B |
| Goodwill | 31.0B | 27.1B | 26.4B | 25.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.0B | 27.1B | 26.4B | 25.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.5B | 27.1B | 28.9B | 27.7B |
| Total liabilities | 170.1B | 151.8B | 162.5B | 161.4B |
| Current liabilities | 102.2B | 91.6B | 98.4B | 91.7B |
| Accounts payable | 42.2B | 38.9B | 39.0B | 35.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8B | 10.1B | 13.6B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9B | 9.9B | 12.7B | 19.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 1.1B | 1.9B | 1.4B |
| Non current liabilities | 67.9B | 60.2B | 64.1B | 69.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.1B | 33.9B | 43.3B | 53.9B |
| Provision for risks and charges | 20.7B | 14.7B | 8.9B | 7.9B |
| Deferred liabilities | 1.5B | 1.1B | 1.2B | 974M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6B | 10.4B | 10.8B | 6.9B |
| Shareholders equity | ||||
| Common stock | 21.9B | 19.9B | 19.9B | 19.9B |
| Retained earnings | 333.6B | 288.5B | 279.5B | 260.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 556.3B | 478.4B | 459.3B | 445.5B |
| Additional paid in capital | 74.7B | 67.7B | 67.7B | 74.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 85.1B | 69.7B | 65.4B | 68.8B |
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