Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 136.2B | 143.8B | 129.5B | 949.8B |
| Current assets | 85.8B | 94.7B | 85.4B | 615.3B |
| Cash | — | — | 11.4B | 106.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9B | 13.6B | 11.4B | 106.8B |
| Other short term investments | 692.4M | 851.7M | 127.8M | 1.2B |
| Accounts receivable | 420.2M | 414.4M | 386.2M | 2.3B |
| Other receivables | 8.9B | 9.9B | 9.0B | 59.0B |
| Inventory | 53.3B | 63.4B | 59.4B | 403.0B |
| Prepaid assets | 6.4B | 6.4B | 4.8B | 40.9B |
| Restricted cash | 230.8M | 201.1M | 230.3M | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.3M | 0 | — |
| Other current assets | — | — | 585.3M | 4.9B |
| Non current assets | 50.5B | 49.1B | 44.1B | 334.5B |
| Properties | 18.0M | 20.0M | 21.0M | 21.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.8M | 19.9M | 21.9M | 353.3M |
| Construction in progress | 425.8M | 383.4M | 498.9M | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -479.9M | -455.1M | -413.3M | -3.4B |
| Goodwill | 1.0B | 1.1B | 1.1B | 4.7B |
| Investment properties | 33.5B | 32.7B | 29.3B | 223.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 600.1M | 646.6M | 699.6M | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.3B | 97.4B | 88.6B | 657.7B |
| Current liabilities | 60.8B | 70.5B | 63.1B | 464.6B |
| Accounts payable | 8.2B | 10.2B | 12.0B | 91.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 8.0B | 7.5B | 55.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 4.3B | 3.2B | 29.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.6B | 26.9B | 25.4B | 193.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7B | 20.9B | 19.4B | 130.2B |
| Provision for risks and charges | 519.3M | 1.8B | 2.2B | 33.5B |
| Deferred liabilities | 3.4B | 4.2B | 3.8B | 29.2B |
| Derivative product liabilities | — | 0 | 25.5M | 251.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.4M | 81.4M | 80.7M | 673.8M |
| Retained earnings | 23.6B | 22.0B | 19.9B | 152.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.9B | 46.4B | 40.9B | 292.1B |
| Additional paid in capital | 7.1B | 7.1B | 7.0B | 58.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.0B | 14.4B | 11.7B | 65.5B |
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