Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 59.4B | 55.5B | 46.9B | 38.8B |
| Current assets | 41.4B | 38.8B | 33.5B | 28.0B |
| Cash | — | — | 7.7B | 5.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 14.4B | 7.7B | 5.6B |
| Other short term investments | 18.6B | 9.3B | 12.1B | 9.4B |
| Accounts receivable | 8.8B | 7.5B | 6.9B | 5.6B |
| Other receivables | 1.1B | 1.0B | 781.8M | 1.3B |
| Inventory | 6.5B | 5.7B | 5.2B | 5.5B |
| Prepaid assets | 638.7M | 549.4M | 558.2M | 385.7M |
| Restricted cash | 119.8M | 15.1M | 10.7M | 18.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 60.0M | 125.9K | 32.4M | 27.2M |
| Other current assets | — | — | — | — |
| Non current assets | 18.0B | 16.7B | 13.5B | 10.8B |
| Properties | 2.7B | 2.4B | 2.1B | 1.7B |
| Land and improvements | 756.4M | 626.8M | 409.3M | 356.3M |
| Machinery furniture equipment | 20.4B | 18.4B | 16.6B | 11.9B |
| Construction in progress | 1.8B | 1.5B | 1.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4B | -10.5B | -8.4B | -6.2B |
| Goodwill | 157.4M | 219.5M | 278.3M | 311.2M |
| Investment properties | 28.4M | 33.8M | 38.8M | 40.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 152.7M | 214.8M | 273.7M | 306.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.5B | 30.3B | 22.7B | 17.9B |
| Current liabilities | 24.7B | 23.5B | 21.1B | 11.9B |
| Accounts payable | 18.7B | 18.9B | 10.0B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 811.4M | 6.8B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 444.6M | 272.2M | 234.1M | 301.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 6.8B | 1.6B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.6B | 237.9M | 4.6B |
| Provision for risks and charges | 172.9M | 152.2M | 134.0M | 172.0M |
| Deferred liabilities | 831.8M | 831.4M | 928.2M | 1.0B |
| Derivative product liabilities | — | — | 0 | 5.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.9M | 116.1M | 114.8M | 105.2M |
| Retained earnings | 27.1B | 24.4B | 23.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9B | 25.3B | 24.2B | 20.9B |
| Additional paid in capital | 72.6M | 150.6M | 153.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 583.5M | 506.5M | 375.5M | 307.2M |
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