Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.4B | 13.4B | 13.2B | 11.0B |
| Current assets | 5.0B | 5.2B | 5.2B | 4.2B |
| Cash | 1.3B | 1.7B | 930.0M | 829.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.7B | 930.0M | 829.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 697.7M | 623.4M | 689.1M | 527.7M |
| Other receivables | 528.6M | 347.8M | 547.1M | 177.3M |
| Inventory | 559.1M | 738.2M | 984.1M | 1.1B |
| Prepaid assets | 178.7M | 240.7M | 245.8M | 187.6M |
| Restricted cash | 1.7B | 1.4B | 1.7B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.3B | 8.2B | 8.0B | 6.9B |
| Properties | 18.1M | 3.7M | 5.8B | 0 |
| Land and improvements | 43.4M | 43.4M | 43.0M | 26.7M |
| Machinery furniture equipment | 6.6B | 6.5B | 5.9B | 4.7B |
| Construction in progress | 1.2B | 788.5M | 1.2B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.5B | -3.1B | -2.5B |
| Goodwill | 1.0B | 926.0M | 910.3M | 720.5M |
| Investment properties | 63.0M | 65.6M | 72.7M | 66.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 908.0M | 816.2M | 801.6M | 621.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5B | 7.9B | 8.4B | 6.9B |
| Current liabilities | 5.7B | 6.3B | 6.5B | 5.9B |
| Accounts payable | 1.2B | 1.5B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.4B | 4.5B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.1M | 104.4M | 61.6M | 71.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.6B | 1.9B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.3B | 1.6B | 868.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.7M | 77.9M | 73.6M | 55.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.4M | 110.9M | 98.6M | 80.9M |
| Retained earnings | 2.9B | 2.9B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.5B | 4.8B | 4.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.1B | 821.0M |
| Treasury stock | 0 | 191.6M | 0 | — |
| Minority interest | 493.6M | 432.6M | 364.9M | 304.7M |
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