Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 7.8B | 5.8B | 49.1B |
| Current assets | 2.5B | 2.6B | 2.2B | 20.8B |
| Cash | 116.6M | 365.1M | 685.0M | 7.5B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 116.6M | 365.1M | 613.0M | 7.5B |
| Other short term investments | 26.9M | 7.2M | 12.9M | — |
| Accounts receivable | 1.2B | 1.0B | 830.6M | 7.1B |
| Other receivables | 698.2M | 736.5M | 504.0M | 2.9B |
| Inventory | 405.4M | 271.4M | 233.6M | 2.0B |
| Prepaid assets | — | — | 54.1M | 509.9M |
| Restricted cash | 2.8M | 136.5M | 5.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 5.3B | 3.6B | 28.2B |
| Properties | 2.9B | 2.7B | 3.4B | 17.6B |
| Land and improvements | 354.3M | 344.4M | 320.6M | 2.1B |
| Machinery furniture equipment | 2.1B | 1.6B | 1.3B | 8.2B |
| Construction in progress | 868.6M | 1.0B | 474.1M | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.0B | -789.5M | -5.2B |
| Goodwill | 64.1M | 127.3M | 133.5M | 37.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.9M | 124.0M | 131.8M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 2.9B | 1.8B | 13.2B |
| Current liabilities | 2.2B | 2.2B | 1.2B | 7.7B |
| Accounts payable | 493.8M | 554.2M | 624.1M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 882.2M | 901.6M | 507.4M | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 27.3M | 25.4M | 185.9M |
| Pensions | 25.7M | 28.8M | 25.8M | 200.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 692.5M | 544.8M | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 898.3M | 588.1M | 518.5M | 5.1B |
| Provision for risks and charges | 81.2M | 61.0M | 6.2M | 71.9M |
| Deferred liabilities | 21.3M | 24.9M | 20.1M | 30.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.9M | 102.6M | 92.9M | 889.1M |
| Retained earnings | 2.6B | 2.6B | 2.0B | 15.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.9B | 4.1B | 35.9B |
| Additional paid in capital | 794.2M | 893.4M | 1.3B | 9.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 760.3M | 760.4M | 628.6M | 5.6B |
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