Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 2.9B | 24.9B |
| Current assets | 2.5B | 2.3B | 2.0B | 17.8B |
| Cash | 666.9M | 600.0M | 446.2M | 4.2B |
| Cash equivalents | 96.2M | 126.7M | 128.3M | 570.1M |
| Cash and cash equivalents | 763.1M | 726.7M | 574.5M | 4.8B |
| Other short term investments | — | — | 42.1M | 357.9M |
| Accounts receivable | 193.3M | 180.6M | 218.0M | 400.0M |
| Other receivables | 37.1M | 48.7M | 15.4M | 70.4M |
| Inventory | 564.7M | 564.0M | 592.7M | 5.2B |
| Prepaid assets | 18.6M | 9.4M | 9.8M | 66.5M |
| Restricted cash | 14.6M | 3.4M | 3.3M | 76.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 789.0M | 797.1M | 842.2M | 7.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 30.5M | 31.9M | 36.3M | 318.1M |
| Machinery furniture equipment | 877.4M | 844.3M | 815.9M | 6.6B |
| Construction in progress | 36.7M | 30.7M | 41.7M | 405.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -814.6M | -757.6M | -693.7M | -5.3B |
| Goodwill | 258.1M | 261.6M | 249.7M | 2.0B |
| Investment properties | 504.4K | 496.0K | 568.9K | 5.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 206.7M | 210.1M | 198.8M | 1.5B |
| Investments and advances | 41.0M | 28.7M | 20.9M | 263.6M |
| Other non current assets | 65.4M | 66.4M | 77.6M | 545.7M |
| Total liabilities | 1.8B | 1.6B | 1.5B | 13.3B |
| Current liabilities | 1.6B | 1.5B | 1.3B | 12.4B |
| Accounts payable | 576.5M | 530.2M | 545.8M | 4.1B |
| Accrued expenses | 103.8M | 87.8M | 69.6M | 856.9M |
| Short term debt | 230.2M | 227.7M | 259.9M | 2.1B |
| Deferred revenue | 77.8M | 84.6M | 84.3M | 627.4M |
| Tax payable | 7.5M | 7.9M | 5.4M | 39.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 183.5M | 184.1M | 129.1M | 848.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 80.8M | 85.3M | 27.3M | 113.4M |
| Provision for risks and charges | 20.8M | 21.9M | 22.7M | 188.7M |
| Deferred liabilities | 7.9M | 7.9M | 7.4M | 65.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.1M | 5.5M | — |
| Shareholders equity | ||||
| Common stock | 251.6M | 251.6M | 248.9M | 2.1B |
| Retained earnings | 843.7M | 824.5M | 796.8M | 6.6B |
| Other shareholders equity | 51.5M | 43.9M | 39.7M | 339.9M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 11.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 34.5M | 0 | — | — |
| Minority interest | 379.0M | 356.5M | 338.1M | 2.8B |
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