Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.4B | 16.0B | 18.4B | 17.8B |
| Current assets | 12.1B | 11.7B | 13.2B | 11.0B |
| Cash | — | — | 2.6B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.2B | 2.6B | 1.8B |
| Other short term investments | — | — | 21.9M | — |
| Accounts receivable | 829.6M | 1.5B | 1.2B | 1.1B |
| Other receivables | 180.2M | 281.7M | 444.6M | 1.4B |
| Inventory | 6.6B | 6.9B | 6.8B | 6.7B |
| Prepaid assets | 362.9M | 459.9M | 651.7M | 1.4B |
| Restricted cash | 1.1B | 139.1M | 1.4B | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.4B | 5.2B | 6.8B |
| Properties | 2.0B | 2.0B | 2.7B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 355.4M | 358.4M | 365.4M | 332.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -2.9B | -2.3B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.5M | 59.5M | 77.7M | 90.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | 5.2B | 7.6B | 7.2B |
| Current liabilities | 5.0B | 3.7B | 5.8B | 4.9B |
| Accounts payable | 378.9M | 427.1M | 1.1B | 926.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.8B | 3.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 426.9M | 383.6M | 517.4M | 696.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.9B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 249.4M | 274.7M | 259.9M | 372.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 7.9B | 8.9B | 8.9B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0B | 10.9B | 10.8B | 10.6B |
| Additional paid in capital | 21.3B | 21.3B | 21.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 220.7K | 1.7M | 0 | — |
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