Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.3B | 43.4B | 29.7B | 175.2B |
| Current assets | 7.3B | 6.5B | 4.3B | 18.6B |
| Cash | 361.6M | 402.7M | 468.6M | 1.2B |
| Cash equivalents | 500.5M | 412.0M | 125.8M | 533.8M |
| Cash and cash equivalents | 862.1M | 814.6M | 594.3M | 1.8B |
| Other short term investments | 11.5M | 8.4M | 15.3M | 213.7M |
| Accounts receivable | 4.5B | 3.6B | 1.8B | 8.4B |
| Other receivables | 1.1B | 1.1B | 1.8B | 6.6B |
| Inventory | 199.1M | 337.9M | 153.4M | 1.5B |
| Prepaid assets | 406.7M | 468.8M | 927.0M | 4.1B |
| Restricted cash | 4.4M | 11.4M | 8.3M | 10.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.0B | 36.9B | 25.4B | 156.7B |
| Properties | 31.6B | 27.7B | 20.0B | 122.7B |
| Land and improvements | 1.1B | 910.3M | 572.6M | 3.0B |
| Machinery furniture equipment | 2.2B | 1.9B | 990.4M | 8.1B |
| Construction in progress | 2.7B | 2.6B | 1.7B | 16.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1B | -6.9B | -5.6B | -42.7B |
| Goodwill | 2.5B | 2.6B | 1.4B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.3B | 1.2B | 934.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.2M | 67.5M | 43.2M | 381.4M |
| Total liabilities | 33.1B | 29.9B | 20.1B | 122.9B |
| Current liabilities | 13.2B | 10.7B | 6.5B | 45.5B |
| Accounts payable | 525.2M | 542.7M | 360.7M | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 5.4B | 3.4B | 33.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 186.3M | 168.4M | 145.3M | 866.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.8B | 19.3B | 13.6B | 77.3B |
| Long term provisions | 256.2M | 264.1M | 262.3M | 1.9B |
| Long term debt | 19.2B | 18.6B | 13.0B | 72.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 395.2M | 404.5M | 319.8M | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 11.8M | 188.8M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.4B | 20.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 13.5B | 9.6B | 52.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.5B | 5.9B | 3.0B | 16.3B |
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