Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.9B | 5.2B | 42.1B |
| Current assets | 4.7B | 3.4B | 3.1B | 26.5B |
| Cash | — | — | — | 6.1B |
| Cash equivalents | — | — | — | 632.3M |
| Cash and cash equivalents | 1.3B | 1.4B | 881.7M | 6.7B |
| Other short term investments | 1.7B | 637.7M | 755.5M | 5.5B |
| Accounts receivable | 743.6M | 607.3M | 598.8M | 3.5B |
| Other receivables | 14.8M | 6.6M | 7.3M | 191.2M |
| Inventory | 832.3M | 740.4M | 749.0M | 6.6B |
| Prepaid assets | 23.3M | 27.5M | 28.7M | 233.7M |
| Restricted cash | 657.6K | 1.8M | 86.9M | 3.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 4.8M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.4B | 2.1B | 15.6B |
| Properties | 0 | 0 | 1.6B | 12.7B |
| Land and improvements | 222.5M | 219.5M | 195.0M | 1.5B |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 9.7B |
| Construction in progress | 95.1M | 58.0M | 49.0M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -957.0M | -6.6B |
| Goodwill | 49.0M | 40.4M | 37.1M | 194.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.0M | 40.4M | 37.1M | 194.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 1.9B | 1.5B | 14.3B |
| Current liabilities | 2.0B | 1.6B | 1.2B | 13.5B |
| Accounts payable | 180.5M | 144.8M | 111.5M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 864.7M | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.8M | 56.0M | 74.7M | 594.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.8M | 285.2M | 295.2M | 816.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 243.1M | 249.7M | 483.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.8M | 42.1M | 45.5M | 333.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3M | 18.3M | 18.1M | 151.2M |
| Retained earnings | 4.0B | 3.6B | 3.3B | 25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.0B | 3.7B | 27.8B |
| Additional paid in capital | 35.9M | 35.9M | 35.6M | 297.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 1.5M | 12.5M |
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