Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 74.4B | 74.8B | 71.6B |
| Current assets | 1.4B | 11.0B | 12.0B | 14.5B |
| Cash | 951.0M | 7.7B | 8.6B | 10.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 951.0M | 7.7B | 8.6B | 10.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 365.3M | 2.5B | 2.4B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 174.9M | 186.8M | 202.7M |
| Restricted cash | 8.1M | 42.1M | 158.1M | 2.0B |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.2M | 295.6M | 427.3M | 316.9M |
| Non current assets | 7.5B | 63.5B | 62.9B | 57.2B |
| Properties | 3.6B | 28.4B | 25.2B | 21.7B |
| Land and improvements | 105.0M | 3.4B | 3.3B | 1.6B |
| Machinery furniture equipment | 13.3M | 129.0M | 173.0M | 142.3M |
| Construction in progress | 793.5M | 11.0B | 10.8B | 7.2B |
| Leases | 1.1B | 8.7B | 8.4B | 8.2B |
| Accumulated depreciation | -2.1B | -15.1B | -9.3B | -6.4B |
| Goodwill | 1.5B | 14.9B | 15.2B | 16.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.8M | 710.9M | 1.1B | 1.9B |
| Investments and advances | 912.0M | — | — | — |
| Other non current assets | 326.9M | 2.7B | 2.2B | 3.5B |
| Total liabilities | 6.0B | 54.3B | 50.6B | 46.7B |
| Current liabilities | 1.1B | 8.3B | 10.6B | 13.5B |
| Accounts payable | 313.5M | 3.4B | 3.1B | 3.9B |
| Accrued expenses | 43.7M | 374.6M | 322.9M | 351.8M |
| Short term debt | 616.0M | 3.6B | 6.3B | 6.8B |
| Deferred revenue | 11.0M | 119.9M | 156.1M | 91.0M |
| Tax payable | 19.7M | 210.3M | 257.6M | 180.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 46.0B | 40.0B | 33.2B |
| Long term provisions | 12.5M | 101.7M | 102.6M | 96.9M |
| Long term debt | 4.8B | 44.4B | 38.3B | 31.0B |
| Provision for risks and charges | — | 0 | 7.6M | 261M |
| Deferred liabilities | 150.0M | 1.3B | 1.4B | 734.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 55.9M | 97.6M | 114.3M |
| Shareholders equity | ||||
| Common stock | 63.7K | 516K | 516K | 507K |
| Retained earnings | -730.6M | -9.5B | -5.2B | -3.9B |
| Other shareholders equity | -132.3M | -974.4M | -848.4M | -599.2M |
| Total shareholders equity | 2.9B | 20.1B | 24.2B | 24.9B |
| Additional paid in capital | 3.6B | 29.3B | 29.0B | 29.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.7M | 165.6M | 116.6M | 463.8M |
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