Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7B | 79.5B | 84.3B | 82.9B |
| Current assets | 1.9B | 28.6B | 32.7B | 32.9B |
| Cash | 18.4M | 764.2M | 2.2B | 3.2B |
| Cash equivalents | 3.5M | 39.4M | 11.8B | 11.0B |
| Cash and cash equivalents | 714.4M | 12.1B | 14.0B | 14.1B |
| Other short term investments | 4.5M | 46.3M | 74.7M | 110.9M |
| Accounts receivable | 167.3M | 2.5B | 3.2B | 2.7B |
| Other receivables | 204.5M | 2.9B | 2.6B | 2.7B |
| Inventory | 342.7M | 5.0B | 6.8B | 5.3B |
| Prepaid assets | 76.4M | 825.1M | 788.2M | 891.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 411.0M | 5.2B | 5.2B | 7.1B |
| Non current assets | 5.8B | 50.9B | 51.6B | 50.0B |
| Properties | 1.5B | 12.3B | 11.1B | 11.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | 43.4B | 43.4B | 44.1B |
| Construction in progress | 71.8M | 859.6M | 558.9M | 197.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -22.4B | -20.6B | -19.6B |
| Goodwill | 199.7M | 2.1B | 1.9B | 1.6B |
| Investment properties | 694.2M | 6.0B | 6.3B | 6.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 199.7M | 2.0B | 1.8B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.3M | 1.1B | 1.0B | 539.1M |
| Total liabilities | 6.1B | 58.4B | 60.6B | 60.3B |
| Current liabilities | 5.3B | 49.8B | 51.9B | 50.5B |
| Accounts payable | 1.1B | 8.5B | 7.2B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 37.1B | 41.1B | 40.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.4M | 99.7M | 261.0M | 321.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 330.6M | 116.2M | 14.3M | 38.3M |
| Non current liabilities | 825.8M | 8.6B | 8.7B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 580.3M | 4.7B | 4.0B | 5.5B |
| Provision for risks and charges | 93.7M | 2.5B | 3.2B | 2.4B |
| Deferred liabilities | 1.0M | 9.5M | 8.2M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 717.4K | — | — | 325.3M |
| Shareholders equity | ||||
| Common stock | 354.7M | 3.0B | 3.0B | 3.0B |
| Retained earnings | 73.5M | 8.0B | 9.4B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 21.1B | 23.7B | 22.6B |
| Additional paid in capital | 541.4M | 4.6B | 4.6B | 4.5B |
| Treasury stock | — | 63.4M | 128.8M | 226.9M |
| Minority interest | 444.8M | 4.4B | 4.6B | 3.5B |
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