Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2B | 7.5B | 48.5B | 44.2B |
| Current assets | 6.6B | 5.3B | 36.4B | 34.6B |
| Cash | 2.3K | 3.7K | 31.5K | 29.3K |
| Cash equivalents | 1.5B | 1.1B | 7.5B | 8.2B |
| Cash and cash equivalents | 1.5B | 1.1B | 7.5B | 8.2B |
| Other short term investments | 1.0B | 832.0M | 7.1B | 7.6B |
| Accounts receivable | 2.0B | 1.8B | 9.9B | 8.3B |
| Other receivables | 816.2M | 656.3M | 5.1B | 4.4B |
| Inventory | 1.0B | 777.1M | 5.8B | 4.9B |
| Prepaid assets | 82.5M | 105.2M | 715.5M | 344.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 663.1M | — |
| Non current assets | 2.6B | 2.2B | 12.1B | 9.5B |
| Properties | 58.7M | 55.1M | 303.8M | 195.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.3B | 8.3B | 6.9B |
| Construction in progress | 401.8M | 335.7M | 692.1M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -726.3M | -603.7M | -3.6B | -3.0B |
| Goodwill | 301.0M | 302.6M | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235.5M | 237.7M | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | — | 4.2B | — |
| Total liabilities | 2.8B | 2.2B | 13.2B | 10.9B |
| Current liabilities | 2.7B | 1.9B | 11.7B | 9.2B |
| Accounts payable | 1.2B | 889.5M | 6.1B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 844.7M | 641.5M | 3.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.3M | 43.6M | 369.9M | 289.4M |
| Pensions | 33.4M | 29.3M | 176.1M | 17.2M |
| Other current liabilities | — | — | 444.7M | 99.2M |
| Non current liabilities | 185.9M | 317.3M | 1.5B | 1.7B |
| Long term provisions | 86.7M | 84.9M | 421.9M | 521.7M |
| Long term debt | 35.5M | 116.4M | 208.1M | 155.9M |
| Provision for risks and charges | 10.3K | 715.4K | — | 525.2K |
| Deferred liabilities | 3.5M | 5.3M | 16.9M | 32.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 581.0K | 764.8K | 8.0M | 20.4M |
| Shareholders equity | ||||
| Common stock | 199.5M | 198.8M | 1.4B | 1.4B |
| Retained earnings | 3.4B | 3.1B | 19.9B | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.3B | 35.3B | 33.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.6M | 0 | — | — |
| Minority interest | 458.8M | 119.4M | 765.0M | 671.7M |
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