Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.0B | 88.7B | 84.1B | 69.9B |
| Current assets | 36.5B | 33.9B | 30.8B | 25.0B |
| Cash | 2.6B | 3.1B | 3.0B | 2.3B |
| Cash equivalents | — | 0 | 163.9M | 173M |
| Cash and cash equivalents | 2.6B | 3.1B | 3.0B | 2.3B |
| Other short term investments | 1.4M | 62.7M | — | — |
| Accounts receivable | 31.5B | 28.4B | 25.7B | 21.0B |
| Other receivables | 748.0M | 756.2M | 741.5M | 248.9M |
| Inventory | 559.6M | 476.1M | 424.0M | 265.4M |
| Prepaid assets | 240.4M | — | 119.5M | 96.2M |
| Restricted cash | 578.6M | 763.0M | 850.4M | 954.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 176.9M | 291.5M | 143.8M | 0 |
| Other current assets | 118.3M | — | 730.5M | 38.5M |
| Non current assets | 58.5B | 54.8B | 53.3B | 44.9B |
| Properties | 3.8B | 2.8B | 2.3B | 1.4B |
| Land and improvements | — | — | 1.0B | 721.9M |
| Machinery furniture equipment | 129.6M | 114.8M | 103.3M | 68.2M |
| Construction in progress | 439.9M | 879.9M | 438.9M | 154.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.6B | -1.1B | -596.8M |
| Goodwill | 1.2B | 810.9M | 309.9M | 250.7M |
| Investment properties | 21.2M | 0 | — | — |
| Financial assets | 157.9M | 0 | 109.9M | 6.9M |
| Intangible assets | 335.4M | 178.1M | 86.5M | 46.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.4M | 690.8M | 715.6M | 6.9M |
| Total liabilities | 69.7B | 66.2B | 62.6B | 52.3B |
| Current liabilities | 31.6B | 33.2B | 28.9B | 18.7B |
| Accounts payable | 3.1B | 3.3B | 2.5B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.5B | 26.0B | 23.2B | 15.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 316.0M | 295.6M | 185.5M | 221.1M |
| Pensions | 7.7M | 7.6M | 7.8M | 7.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.1B | 33.0B | 33.6B | 33.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.9B | 31.6B | 32.2B | 32.2B |
| Provision for risks and charges | 5.8M | 11.1M | 21.4M | 13.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.6M | 0 | 91.0M | 207.6M |
| Other non current liabilities | — | 341.7M | 307.0M | 257.2M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3B | 22.5B | 21.5B | 17.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 3.3B | 4.5B | 2.9B |
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