Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.5B | 28.4B | 26.1B | 188.4B |
| Current assets | 15.6B | 12.4B | 12.3B | 103.5B |
| Cash | 6.4B | 4.5B | 3.8B | 49.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 4.5B | 3.8B | 49.2B |
| Other short term investments | — | — | 298.1K | 99K |
| Accounts receivable | 1.4B | 779.1M | 647.7M | 7.3B |
| Other receivables | 1.1B | 904.3M | 891.5M | 12.8B |
| Inventory | 5.3B | 4.8B | 5.2B | 22.7B |
| Prepaid assets | 613.6M | 721.0M | 886.5M | 6.9B |
| Restricted cash | 397.1M | 259.3M | 241.6M | 1.6B |
| Assets held for sale | 50.2M | 0 | — | — |
| Hedging assets | — | 0 | 298.1K | 99K |
| Other current assets | — | — | — | — |
| Non current assets | 16.9B | 16.0B | 13.8B | 84.9B |
| Properties | 0 | 0 | 10.6B | 69.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7B | 9.7B | 9.3B | 61.8B |
| Construction in progress | 2.7B | 1.4B | 1.1B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -8.4B | -7.5B | -47.5B |
| Goodwill | 1.5B | 1.5B | 1.2B | 6.2B |
| Investment properties | 5.0M | 5.4M | 5.8M | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.1B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.7B | 13.4B | 12.6B | 96.0B |
| Current liabilities | 10.9B | 10.5B | 10.0B | 63.1B |
| Accounts payable | 2.4B | 1.9B | 2.4B | 20.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 7.0B | 6.1B | 29.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 653.3M | 498.0M | 306.4M | 4.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 2.8B | 2.5B | 32.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 2.1B | 2.3B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.3M | 51.6M | 73.6M | 814.0M |
| Derivative product liabilities | 299.4M | 74.1M | 64.2M | 241.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.9M | 87.9M | 86.9M | 595.1M |
| Retained earnings | 7.7B | 6.8B | 6.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 15.1B | 13.5B | 92.4B |
| Additional paid in capital | 3.6B | 3.6B | 3.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 2.0B | 1.7B | 11.1B |
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