Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.6B | 14.4B | 100.0B |
| Current assets | 3.1B | 3.7B | 3.8B | 27.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.4B | 1.1B | 8.7B |
| Other short term investments | — | 14.2M | 3.7M | 152M |
| Accounts receivable | 1.4B | 1.6B | 1.5B | 10.6B |
| Other receivables | 394.3M | 463.0M | 667.0M | 4.7B |
| Inventory | 214.6M | 238.6M | 239.9M | 1.5B |
| Prepaid assets | — | — | — | 2.8B |
| Restricted cash | 24.7M | 49.1M | 64.3M | 363M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 27.8M | 28.8M | 205.4M | 1.6B |
| Other current assets | — | — | — | — |
| Non current assets | 11.5B | 10.9B | 10.6B | 72.4B |
| Properties | 6.6B | 6.1B | 6.1B | 39.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.6B | 1.3B | 8.2B |
| Construction in progress | 524.5M | 511.8M | 570.2M | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.7B | -10.5B |
| Goodwill | 1.6B | 1.6B | 1.6B | 11.1B |
| Investment properties | 34.9M | 38.0M | 38.8M | 288M |
| Financial assets | 19.7M | 7.8M | 0 | 946M |
| Intangible assets | 900.0M | 896.0M | 916.5M | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4B | 7.8B | 8.0B | 57.8B |
| Current liabilities | 4.6B | 5.0B | 5.1B | 41.6B |
| Accounts payable | 881.4M | 871.9M | 837.5M | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 944.5M | 1.3B | 903.6M | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.4M | 214.3M | 248.4M | 1.1B |
| Pensions | 567.4K | 1.1M | 3.7M | 24M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.8B | 2.9B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.0B | 1.9B | 8.3B |
| Provision for risks and charges | — | — | 33.7M | 540M |
| Deferred liabilities | 346.1M | 365.1M | 417.8M | 2.8B |
| Derivative product liabilities | 0 | 851.0K | 6.3M | 806M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 16.6M | 16.4M | 117M |
| Retained earnings | 5.7B | 5.3B | 4.8B | 30.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 6.8B | 6.4B | 42.2B |
| Additional paid in capital | 0 | 4.0M | 9.0M | 1.3B |
| Treasury stock | 150.6M | 56.3M | 23.6M | 168M |
| Minority interest | 847.5M | 794.6M | 916.2M | 6.4B |
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