Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.6B | 5.0B | 49.1B |
| Current assets | 2.1B | 2.2B | 1.9B | 20.8B |
| Cash | 99.2M | 310.6M | 584.3M | 7.5B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 99.2M | 310.6M | 522.9M | 7.5B |
| Other short term investments | 22.9M | 6.1M | 11.0M | — |
| Accounts receivable | 1.0B | 889.4M | 708.4M | 7.1B |
| Other receivables | 593.9M | 626.4M | 429.9M | 2.9B |
| Inventory | 344.8M | 230.8M | 199.2M | 2.0B |
| Prepaid assets | — | — | 46.1M | 509.9M |
| Restricted cash | 2.4M | 116.1M | 4.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.5B | 3.1B | 28.2B |
| Properties | 2.5B | 2.3B | 2.9B | 17.6B |
| Land and improvements | 301.3M | 292.9M | 273.5M | 2.1B |
| Machinery furniture equipment | 1.8B | 1.4B | 1.1B | 8.2B |
| Construction in progress | 738.7M | 864.5M | 404.4M | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -851.7M | -673.4M | -5.2B |
| Goodwill | 54.5M | 108.2M | 113.9M | 37.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 105.5M | 112.4M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.5B | 1.5B | 13.2B |
| Current liabilities | 1.9B | 1.9B | 1.0B | 7.7B |
| Accounts payable | 420.0M | 471.3M | 532.3M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 750.3M | 766.8M | 432.8M | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 23.3M | 21.7M | 185.9M |
| Pensions | 21.8M | 24.5M | 22.0M | 200.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 866.9M | 589.0M | 464.7M | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 764.0M | 500.2M | 442.3M | 5.1B |
| Provision for risks and charges | 69.1M | 51.9M | 5.3M | 71.9M |
| Deferred liabilities | 18.2M | 21.2M | 17.2M | 30.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.2M | 87.3M | 79.3M | 889.1M |
| Retained earnings | 2.2B | 2.2B | 1.7B | 15.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 3.5B | 35.9B |
| Additional paid in capital | 675.5M | 759.9M | 1.2B | 9.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 646.6M | 646.8M | 536.1M | 5.6B |
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