Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.3B | 97.7B | 96.5B | 792.6B |
| Current assets | 37.1B | 39.3B | 42.7B | 282.1B |
| Cash | 10.4B | 8.9B | 10.2B | 96.8B |
| Cash equivalents | 487.2M | 858.3M | 939.5M | 5.0B |
| Cash and cash equivalents | 10.8B | 9.7B | 11.2B | 96.8B |
| Other short term investments | 5.2B | 6.4B | 6.8B | 70.2B |
| Accounts receivable | 1.5B | 1.7B | 1.5B | 10.6B |
| Other receivables | 9.0B | 8.9B | 8.0B | 85.1B |
| Inventory | 8.1B | 10.5B | 11.6B | 88.3B |
| Prepaid assets | — | — | 3.4B | 30.8B |
| Restricted cash | 2.0B | 1.5B | 865.9M | 5.0B |
| Assets held for sale | 127.6M | 351.3M | 2.4B | 556.2M |
| Hedging assets | 241.6M | 348.7M | 344.5M | 1.5B |
| Other current assets | 1.6M | 4.3M | 3.8M | 7.4B |
| Non current assets | 59.2B | 58.4B | 53.8B | 510.5B |
| Properties | 1.1B | 1.0B | 9.0B | 63.9B |
| Land and improvements | 516.9M | 598.6M | 563.9M | 4.8B |
| Machinery furniture equipment | 2.7B | 2.5B | 1.9B | 14.8B |
| Construction in progress | 665.4M | 943.8M | 922.2M | 18.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.9B | -1.7B | -12.0B |
| Goodwill | 10.8B | 11.6B | 10.7B | 76.7B |
| Investment properties | 11.5B | 11.7B | 12.1B | 67.2B |
| Financial assets | 71.3M | 88.3M | 78.8M | 3.1B |
| Intangible assets | 4.5B | 4.4B | 4.1B | 27.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 806.7M | 724.7M | 655.5M | 4.3B |
| Total liabilities | 72.4B | 72.5B | 72.7B | 593.0B |
| Current liabilities | 39.8B | 39.1B | 43.4B | 310.7B |
| Accounts payable | 2.8B | 3.2B | 2.9B | 21.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2B | 12.1B | 12.9B | 110.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.7B | 1.4B | 11.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 336.8M | 314.6M | 1.4B | 2.8B |
| Non current liabilities | 32.6B | 33.4B | 29.3B | 282.3B |
| Long term provisions | — | — | 1.2B | 18.8B |
| Long term debt | 15.0B | 16.6B | 14.4B | 241.5B |
| Provision for risks and charges | 1.1B | 973.9M | 374.2M | 12.7B |
| Deferred liabilities | 2.4B | 2.7B | 2.8B | 16.6B |
| Derivative product liabilities | 257.8M | 310.4M | 123.0M | 5.7B |
| Other non current liabilities | — | 22.7M | 18.2M | 1.5B |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.4B | 36.9B |
| Retained earnings | 7.7B | 8.3B | 8.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.9B | 25.2B | 23.8B | 199.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 29.8M | 39.5M | 42.3M | 254.5M |
| Minority interest | 9.6B | 10.1B | 9.4B | 71.6B |
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