Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.1B | 79.5B | 84.3B | 82.9B |
| Current assets | 17.5B | 28.6B | 32.7B | 32.9B |
| Cash | 167.7M | 764.2M | 2.2B | 3.2B |
| Cash equivalents | 32.2M | 39.4M | 11.8B | 11.0B |
| Cash and cash equivalents | 6.5B | 12.1B | 14.0B | 14.1B |
| Other short term investments | 41.1M | 46.3M | 74.7M | 110.9M |
| Accounts receivable | 1.5B | 2.5B | 3.2B | 2.7B |
| Other receivables | 1.9B | 2.9B | 2.6B | 2.7B |
| Inventory | 3.1B | 5.0B | 6.8B | 5.3B |
| Prepaid assets | 697.5M | 825.1M | 788.2M | 891.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 5.2B | 5.2B | 7.1B |
| Non current assets | 52.6B | 50.9B | 51.6B | 50.0B |
| Properties | 13.8B | 12.3B | 11.1B | 11.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.6B | 43.4B | 43.4B | 44.1B |
| Construction in progress | 655.5M | 859.6M | 558.9M | 197.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.9B | -22.4B | -20.6B | -19.6B |
| Goodwill | 1.8B | 2.1B | 1.9B | 1.6B |
| Investment properties | 6.3B | 6.0B | 6.3B | 6.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.0B | 1.8B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 778.8M | 1.1B | 1.0B | 539.1M |
| Total liabilities | 55.9B | 58.4B | 60.6B | 60.3B |
| Current liabilities | 48.4B | 49.8B | 51.9B | 50.5B |
| Accounts payable | 10.1B | 8.5B | 7.2B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3B | 37.1B | 41.1B | 40.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.5M | 99.7M | 261.0M | 321.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0B | 116.2M | 14.3M | 38.3M |
| Non current liabilities | 7.5B | 8.6B | 8.7B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 4.7B | 4.0B | 5.5B |
| Provision for risks and charges | 855.4M | 2.5B | 3.2B | 2.4B |
| Deferred liabilities | 9.5M | 9.5M | 8.2M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | — | — | 325.3M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 670.9M | 8.0B | 9.4B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.2B | 21.1B | 23.7B | 22.6B |
| Additional paid in capital | 4.9B | 4.6B | 4.6B | 4.5B |
| Treasury stock | — | 63.4M | 128.8M | 226.9M |
| Minority interest | 4.1B | 4.4B | 4.6B | 3.5B |
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