Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.6B | 53.7B | 47.5B | 42.1B |
| Current assets | 42.6B | 31.4B | 28.6B | 26.5B |
| Cash | — | — | — | 6.1B |
| Cash equivalents | — | — | — | 632.3M |
| Cash and cash equivalents | 12.0B | 12.8B | 8.1B | 6.7B |
| Other short term investments | 15.6B | 5.8B | 6.9B | 5.5B |
| Accounts receivable | 6.8B | 5.5B | 5.5B | 3.5B |
| Other receivables | 135.0M | 60.6M | 66.5M | 191.2M |
| Inventory | 7.6B | 6.8B | 6.8B | 6.6B |
| Prepaid assets | 212.6M | 250.7M | 262.2M | 233.7M |
| Restricted cash | 6.0M | 16.2M | 793.2M | 3.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 43.9M | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.0B | 22.2B | 18.9B | 15.6B |
| Properties | 0 | 0 | 14.6B | 12.7B |
| Land and improvements | 2.0B | 2.0B | 1.8B | 1.5B |
| Machinery furniture equipment | 12.8B | 12.5B | 12.1B | 9.7B |
| Construction in progress | 868.6M | 529.9M | 447.6M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -9.9B | -8.7B | -6.6B |
| Goodwill | 447.6M | 368.7M | 338.7M | 194.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 447.6M | 368.7M | 338.7M | 194.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.0B | 17.4B | 13.9B | 14.3B |
| Current liabilities | 18.6B | 14.8B | 11.2B | 13.5B |
| Accounts payable | 1.6B | 1.3B | 1.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2B | 11.3B | 7.9B | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 984.7M | 511.1M | 682.1M | 594.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 473.3M | 2.6B | 2.7B | 816.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 73.6M | 2.2B | 2.3B | 483.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 399.7M | 384.8M | 415.8M | 333.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.9M | 166.9M | 165.2M | 151.2M |
| Retained earnings | 36.3B | 33.0B | 30.5B | 25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.6B | 36.3B | 33.6B | 27.8B |
| Additional paid in capital | 328.0M | 328.0M | 324.7M | 297.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 14.1M | 12.5M |
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