Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 433.8B | 417.9B | 364.8B | 335.4B |
| Current assets | 383.6B | 367.2B | 319.4B | 290.9B |
| Cash | 60.0B | 69.6B | 55.2B | 43.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.0B | 69.6B | 55.2B | 43.5B |
| Other short term investments | 174.5K | 596.3K | 498K | 11.7M |
| Accounts receivable | 207.2B | 184.2B | 155.6B | 161.4B |
| Other receivables | 21.1B | 22.7B | 19.3B | 14.1B |
| Inventory | 68.8B | 65.4B | 60.9B | 51.5B |
| Prepaid assets | 11.1B | 12.0B | 15.5B | 9.9B |
| Restricted cash | 14.1B | 12.0B | 12.0B | 9.7B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.3B | 825.3M | — |
| Non current assets | 50.1B | 50.8B | 45.4B | 44.5B |
| Properties | 0 | 0 | 15.8B | 19.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.0B | 11.2B | 9.4B | 8.6B |
| Construction in progress | 816.9M | 551.0M | 800.1M | 718.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.6B | -17.3B | -14.3B | -12.1B |
| Goodwill | 19.0B | 21.0B | 19.2B | 19.4B |
| Investment properties | 434.0M | 546.6M | 538.3M | 588.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.3B | 4.9B | 5.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.3B | 988.0M | 789.3M |
| Total liabilities | 293.9B | 286.8B | 254.7B | 235.8B |
| Current liabilities | 276.5B | 263.2B | 235.0B | 219.3B |
| Accounts payable | 173.2B | 168.7B | 144.6B | 132.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.2B | 61.6B | 54.6B | 56.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 3.3B | 3.3B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8.2B | 7.7B | 8.1B |
| Non current liabilities | 17.4B | 23.5B | 19.7B | 16.5B |
| Long term provisions | 2.5B | 2.8B | 2.9B | 2.6B |
| Long term debt | 13.1B | 18.8B | 15.0B | 11.7B |
| Provision for risks and charges | 43.3M | 85.5M | 158.5M | 387.7M |
| Deferred liabilities | 705.3M | 859.4M | 936.7M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.1M | 71.8M | 185.4M | 362.1M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.1B | 3.1B |
| Retained earnings | 59.3B | 53.9B | 42.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.9B | 131.2B | 110.1B | 99.7B |
| Additional paid in capital | — | — | 20.4B | — |
| Treasury stock | 4.2M | 4.2M | 3.8M | 3.8M |
| Minority interest | 52.8B | 49.9B | 42.0B | 37.8B |
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