Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.4B | 8.4B | 66.8B |
| Current assets | 5.1B | 4.3B | 4.1B | 31.2B |
| Cash | 1.9B | 1.6B | 1.4B | 11.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.6B | 1.4B | 11.8B |
| Other short term investments | 289.9M | 97.8M | 103.3M | 3.7B |
| Accounts receivable | 2.1B | 2.0B | 1.8B | 10.3B |
| Other receivables | 377.2M | 374.0M | 491.0M | 3.7B |
| Inventory | 74.2M | 62.5M | 32.4M | 210.5M |
| Prepaid assets | 256.1M | 250.7M | 320.0M | 1.6B |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.6M | — | — | — |
| Non current assets | 3.5B | 4.0B | 4.2B | 35.6B |
| Properties | 59.0M | 55.1M | 34.6M | 193.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 219.4M | 199.3M | 190.7M | 1.3B |
| Construction in progress | 7.5M | 19.6M | 11.9M | 91.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.9M | -173.5M | -135.0M | -733.3M |
| Goodwill | 4.6B | 4.9B | 5.3B | 47.3B |
| Investment properties | 205.5M | 157.9M | 238.2M | 936.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 824.0M | 914.2M | 971.3M | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 3.7B | 3.6B | 28.4B |
| Current liabilities | 3.4B | 3.2B | 3.0B | 24.8B |
| Accounts payable | 1.0B | 873.4M | 715.5M | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.3M | 108.1M | 173.6M | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.3M | 159.1M | 166.7M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 465.2M | 493.6M | 619.4M | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 271.6M | 265.6M | 367.5M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.5M | 228.1M | 251.9M | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258.4K | 258.4K | 258.2K | 2.2M |
| Retained earnings | 1.1B | 988.2M | 1.1B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.7B | 4.8B | 38.4B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 27.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 297.9M | 317.8M | 293.6M | 2.2B |
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