Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0T | 2.8T | 2.7T | 2.5T |
| Current assets | 652.4B | 658.5B | 613.9B | 480.8B |
| Cash | 235.7B | 265.9B | 221.5B | 162.8B |
| Cash equivalents | 3.1B | 4.0B | 3.6B | 704M |
| Cash and cash equivalents | 238.8B | 269.9B | 225.0B | 163.5B |
| Other short term investments | 3.1B | 7.4B | 3.9B | 30.7B |
| Accounts receivable | 79.1B | 68.8B | 72.0B | 52.7B |
| Other receivables | 47.8B | 41.8B | 50.2B | 43.5B |
| Inventory | 185.9B | 180.5B | 167.8B | 143.8B |
| Prepaid assets | 15.7B | 12.5B | 13.9B | 14.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 10.0B | 16.9B | 21.1B | 3.9B |
| Other current assets | 72.2B | 60.8B | 59.9B | 58.7B |
| Non current assets | 2.4T | 2.1T | 2.1T | 2.0T |
| Properties | 3.8T | 3.3T | 3.1T | 2.9T |
| Land and improvements | — | — | 183.8B | 180.6B |
| Machinery furniture equipment | 1.1T | 912.0B | 870.1B | 799.9B |
| Construction in progress | 237.4B | 197.4B | 196.9B | 223.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2T | -2.8T | -2.6T | -2.3T |
| Goodwill | 118.9B | 107.6B | 107.6B | 106.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.5B | 92.7B | 93.0B | 90.6B |
| Investments and advances | — | — | 274.5B | 275.0B |
| Other non current assets | 58.2B | 46.8B | 44.0B | 45.2B |
| Total liabilities | 1.2T | 1.1T | 1.1T | 1.1T |
| Current liabilities | 703.7B | 689.0B | 624.3B | 518.2B |
| Accounts payable | 317.7B | 309.9B | 304.7B | 253.3B |
| Accrued expenses | — | — | — | 2.7B |
| Short term debt | 163.1B | 156.8B | 108.9B | 59.9B |
| Deferred revenue | — | — | 77.3B | 78.5B |
| Tax payable | 66.5B | 73.9B | 53.5B | 76.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 20.2B | 15.0B | 16.0B | 8.3B |
| Non current liabilities | 448.1B | 433.1B | 512.0B | 575.3B |
| Long term provisions | — | — | 142.1B | 129.4B |
| Long term debt | 229.7B | 256.6B | 340.7B | 410.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4B | 23.1B | 21.6B | 26.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 190.0B | 153.3B | 149.7B | 138.2B |
| Shareholders equity | ||||
| Common stock | 202.1B | 183.0B | 183.0B | 183.0B |
| Retained earnings | 1.1T | 914.4B | 845.2B | 767.0B |
| Other shareholders equity | — | — | 332.7B | 308.6B |
| Total shareholders equity | 1.9T | 1.6T | 1.5T | 1.4T |
| Additional paid in capital | 98.7B | 84.8B | 84.3B | 84.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 214.8B | 184.2B | 168.6B | 145.3B |
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