Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.3B | 24.2B | 185.4B | 175.4B |
| Current assets | 16.1B | 14.2B | 107.7B | 108.4B |
| Cash | 3.3B | 4.6B | 26.9B | 27.9B |
| Cash equivalents | — | — | 8.9B | 5.1B |
| Cash and cash equivalents | 3.3B | 4.6B | 26.9B | 33.0B |
| Other short term investments | 2.0B | 493.9M | 7.3B | 6.0B |
| Accounts receivable | 880.3M | 863.8M | 6.6B | 5.4B |
| Other receivables | 5.7B | 4.1B | 5.2B | 36.1B |
| Inventory | 3.1B | 3.2B | 22.4B | 14.0B |
| Prepaid assets | 243.4M | 472.2M | 9.2B | 1.7B |
| Restricted cash | 420.1M | 2.6B | 25.8B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 1.4M | 13.2M | 5.6M |
| Other current assets | 300.5M | 319.8M | 2.6B | 12.1B |
| Non current assets | 10.1B | 9.9B | 77.7B | 67.0B |
| Properties | 1.7B | 1.6B | 11.4B | 27.7B |
| Land and improvements | 44.1M | 50.7M | 0 | — |
| Machinery furniture equipment | 4.3B | 4.0B | 27.9B | 26.4B |
| Construction in progress | 482.5M | 778.4M | 8.3B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.1B | -30.1B | -26.4B |
| Goodwill | 3.0B | 2.8B | 20.3B | 14.3B |
| Investment properties | 52.3M | 54.0M | 422.4M | 326.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.8B | 20.2B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.7M | 170.5M | 2.5B | 4.9B |
| Total liabilities | 16.7B | 15.9B | 120.1B | 113.3B |
| Current liabilities | 14.8B | 13.3B | 95.8B | 95.6B |
| Accounts payable | 5.3B | 4.9B | 29.3B | 63.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6B | 4.9B | 40.9B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 556.6M | 395.2M | 2.7B | 2.8B |
| Pensions | 29.5M | 45.1M | 4.2B | — |
| Other current liabilities | 125.7M | 139.1M | 1.2B | 4.5B |
| Non current liabilities | 1.9B | 2.6B | 24.3B | 17.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.1B | 19.9B | 12.6B |
| Provision for risks and charges | 1.4M | 8.9M | 41.7M | 60.3M |
| Deferred liabilities | 120.1M | 127.8M | 770.9M | 845.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 21.6M | 46.5M | 55.5M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 8.8B | 9.2B |
| Retained earnings | 7.4B | 6.3B | 49.2B | 41.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 8.2B | 65.2B | 62.1B |
| Additional paid in capital | — | — | 2.1B | 2.5B |
| Treasury stock | 115.1M | 96.6M | 2.5B | 642.0M |
| Minority interest | 1.0M | 981.1K | 14.7M | 4.1M |
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/balance_sheet
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