Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.4B | 46.9B | 32.4B | 20.1B |
| Current assets | 15.3B | 18.4B | 12.4B | 8.9B |
| Cash | 5.8B | 7.2B | 2.9B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8B | 7.2B | 2.9B | 2.8B |
| Other short term investments | 739.6M | 251.1M | 2M | 200M |
| Accounts receivable | 2.9B | 4.0B | 2.8B | 1.1B |
| Other receivables | 3.0B | 4.0B | 3.4B | 1.5B |
| Inventory | 1.9B | 2.2B | 2.4B | 2.3B |
| Prepaid assets | 256.6M | 506.5M | 739.4M | 699.8M |
| Restricted cash | 228.5M | — | — | — |
| Assets held for sale | — | 0 | 35.1M | 0 |
| Hedging assets | 770.5K | 680.3K | 0 | 62.7K |
| Other current assets | 9.2K | — | 6.7M | 1.3M |
| Non current assets | 32.1B | 28.5B | 20.0B | 11.2B |
| Properties | 8.2B | 4.2B | 3.8B | 285.6M |
| Land and improvements | 264.0M | 269.5M | 221.5M | 191.1M |
| Machinery furniture equipment | 16.8B | 14.8B | 9.9B | 5.9B |
| Construction in progress | 4.2B | 6.5B | 4.5B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -5.6B | -3.4B | -2.1B |
| Goodwill | 936.4M | 868.3M | 729.5M | 580.5M |
| Investment properties | 531.5M | 553.4M | 11.8M | 13.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 936.4M | 868.3M | 729.5M | 580.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.7B | — |
| Total liabilities | 23.3B | 22.6B | 18.3B | 8.3B |
| Current liabilities | 9.6B | 10.0B | 10.5B | 6.2B |
| Accounts payable | 4.4B | 4.9B | 4.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 4.4B | 5.3B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.5M | 231.9M | 186.5M | 48.6M |
| Pensions | 8.9M | 17.5M | 23.8M | 32.1M |
| Other current liabilities | — | 13.4M | 9.4M | 44.3M |
| Non current liabilities | 13.7B | 12.6B | 7.8B | 2.1B |
| Long term provisions | 5.0M | 5.6M | 6.5M | — |
| Long term debt | 13.0B | 12.0B | 7.5B | 2.0B |
| Provision for risks and charges | 53.0M | 102.4M | 137.7M | — |
| Deferred liabilities | 449.1M | 438.2M | 123.5M | 104.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 6.5M | — |
| Shareholders equity | ||||
| Common stock | 646.5M | 641.7M | 536.7M | 536.7M |
| Retained earnings | 10.8B | 10.9B | 7.8B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.0B | 24.3B | 14.0B | 11.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 253.3M | 17.5M | 23.8M | 32.1M |
| Minority interest | 94.2M | 82.8M | 0 | 0 |
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