Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.8B | 221.5B | 28.4B | 27.4B |
| Current assets | 10.7B | 91.0B | 11.9B | 12.3B |
| Cash | 1.9B | 21.7B | 3.1B | 2.4B |
| Cash equivalents | 34.6M | 105.7M | 21.6M | 10.0M |
| Cash and cash equivalents | 4.1B | 42.0B | 5.4B | 4.6B |
| Other short term investments | 1.4B | 6.8B | 965.8M | 1.4B |
| Accounts receivable | 3.3B | 25.1B | 3.3B | 4.0B |
| Other receivables | 780.3M | 5.5B | 675.3M | 731.5M |
| Inventory | 293.8M | 2.4B | 254.8M | 202.3M |
| Prepaid assets | 337.0M | 3.2B | 453.1M | 384.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 496.0M | 5.9B | 796.1M | 1.0B |
| Non current assets | 15.1B | 130.5B | 16.5B | 15.1B |
| Properties | 9.4B | 74.7B | 8.6B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 22.4B | 2.4B | 2.1B |
| Construction in progress | 360.6M | 4.0B | 1.5B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -29.2B | -3.3B | -2.7B |
| Goodwill | 4.4B | 37.4B | 5.0B | 4.4B |
| Investment properties | 874.6M | 6.4B | 637.5M | 634.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 18.3B | 2.5B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 445.9M | 4.1B | 486.8M | 616.2M |
| Total liabilities | 13.5B | 118.2B | 15.5B | 14.6B |
| Current liabilities | 8.7B | 74.0B | 10.2B | 9.9B |
| Accounts payable | 3.3B | 24.9B | 3.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 27.7B | 3.1B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 305.1M | 2.1B | 361.1M | 375.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 116.5M | 208.4M | 676.2M | 543.3M |
| Non current liabilities | 4.7B | 44.2B | 5.3B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 38.2B | 4.6B | 3.9B |
| Provision for risks and charges | 37.1M | 329.7M | 42.3M | 93.3M |
| Deferred liabilities | 533.2M | 4.6B | 609.1M | 575.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 57.6M | 7.2M | 6.3M |
| Shareholders equity | ||||
| Common stock | 602.2M | 4.9B | 640.1M | 641.6M |
| Retained earnings | 4.7B | 38.8B | 4.4B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 103.3B | 12.9B | 12.8B |
| Additional paid in capital | 4.8B | 41.9B | 5.6B | 5.9B |
| Treasury stock | 91.6M | 2.6B | 266.8M | 51.7M |
| Minority interest | 1.2B | 10.5B | 1.6B | 2.0B |
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/balance_sheet
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