Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.5B | 12.0B | 11.8B | 13.2B |
| Current assets | 7.8B | 7.0B | 6.5B | 7.1B |
| Cash | 740.6M | 678.4M | 945.2M | 1.2B |
| Cash equivalents | 496.9M | 498.1M | 350.7M | 470M |
| Cash and cash equivalents | 1.2B | 1.2B | 1.3B | 1.7B |
| Other short term investments | 3.3M | — | — | 81.5M |
| Accounts receivable | 315.8M | 279.8M | 216.2M | 148.1M |
| Other receivables | 1.8B | 2.2B | 2.8B | 2.1B |
| Inventory | 2.1B | 1.6B | 1.7B | 1.1B |
| Prepaid assets | 959.2M | 388.1M | 474.7M | 1.3B |
| Restricted cash | 346.5M | 550.8M | 240.8M | 87.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 469.4M | 346.3M | 370.9M | 290.8M |
| Non current assets | 5.8B | 5.0B | 5.3B | 6.2B |
| Properties | 0 | 0 | 4.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 945.5M | 929.4M | 818.4M |
| Construction in progress | 209.0M | 264.9M | 408.9M | 550.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -1.1B | -946.8M |
| Goodwill | 778.1M | 689.5M | 657.6M | 613.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 345.8M | 358.3M | 347.7M | 329.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 530.1M | — |
| Total liabilities | 7.7B | 5.7B | 5.2B | 5.2B |
| Current liabilities | 6.4B | 4.8B | 4.3B | 4.4B |
| Accounts payable | 944.4M | 1.1B | 693.9M | 217.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 2.5B | 2.4B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 90.4M | 188.5M | 223.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 951.7M | 957.5M | 850.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 890.3M | 894.9M | 792.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.2M | 61.4M | 62.6M | 58.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.4M | 13.4M | 12.5M |
| Retained earnings | 2.4B | 2.8B | 3.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 6.3B | 6.6B | 8.0B |
| Additional paid in capital | 2.7B | 2.7B | 2.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 87.8M | 102.5M | 87.3M | 75.2M |
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/balance_sheet
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