Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 91.7B | 120.0B | 156.8B | 174.4B |
| Current assets | 68.6B | 93.7B | 123.8B | 142.2B |
| Cash | 1.2B | 4.2B | 6.2B | 14.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 4.2B | 6.2B | 14.4B |
| Other short term investments | — | 265.7M | 437.1M | 2.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.7B | 30.2B | 42.1B | 43.1B |
| Inventory | 36.2B | 51.8B | 67.0B | 73.8B |
| Prepaid assets | 5.5B | 5.8B | 7.0B | 7.7B |
| Restricted cash | 2.1B | 1.5B | 1.2B | 968.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.1B | 26.3B | 32.9B | 32.2B |
| Properties | 368.5M | 505.0M | 500.2M | 457.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 296.9M | 295.3M | 298.7M | 292.8M |
| Construction in progress | — | 0 | 0 | 238K |
| Leases | — | — | — | — |
| Accumulated depreciation | -707.4M | -620.3M | -559.3M | -475.9M |
| Goodwill | 0 | 145.6M | 144.2M | 1.5B |
| Investment properties | 12.3B | 13.6B | 18.5B | 17.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.6B | 114.4B | 129.4B | 133.0B |
| Current liabilities | 94.9B | 104.3B | 119.8B | 86.4B |
| Accounts payable | 8.8B | 11.2B | 10.0B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.0B | 52.2B | 54.5B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 2.2B | 2.4B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.7B | 10.1B | 9.6B | 46.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 8.0B | 5.8B | 42.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 2.1B | 3.8B | 4.0B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 617.8M | 617.8M | 611.9M | 559.9M |
| Retained earnings | -16.2B | -2.7B | 9.1B | 20.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -12.9B | 5.6B | 27.4B | 41.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 895.7M | 5.1B | 14.3B | 15.3B |
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/balance_sheet
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