Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.0B | 229.3B | 223.3B | 205.1B |
| Current assets | 6.3B | 45.7B | 53.3B | 40.1B |
| Cash | 233.5M | 2.4B | 17.1M | 3.8B |
| Cash equivalents | 150.7M | 2.4B | 203.4M | 71.9M |
| Cash and cash equivalents | 396.4M | 4.9B | 20.5B | 4.2B |
| Other short term investments | 23.3M | 459.1M | 448.5M | 742.5M |
| Accounts receivable | 24.9M | 357.4M | 340.9M | 161.7M |
| Other receivables | 5.4B | 36.7B | 28.2B | 31.1B |
| Inventory | 51.7M | 727.2M | 750.0M | 765.1M |
| Prepaid assets | 59.7M | 603.1M | 793.2M | 649.8M |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 280.0M | 2.0B | 2.3B | 2.5B |
| Non current assets | 24.8B | 183.5B | 170.0B | 165.0B |
| Properties | 3.2B | 24.3B | 216.9B | 192.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.7B | 211.8B | — | — |
| Construction in progress | 3.0B | 21.0B | 18.1B | 20.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | -92.4B | -81.4B | -66.0B |
| Goodwill | 794.4M | 7.3B | 8.1B | 8.8B |
| Investment properties | 0 | 0 | 18.9M | 19.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 759.3M | 6.9B | 7.7B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 710.2M | 4.7B | 3.9B | 3.9B |
| Total liabilities | 20.6B | 146.9B | 143.2B | 126.7B |
| Current liabilities | 8.8B | 72.2B | 75.0B | 63.5B |
| Accounts payable | 2.2B | 17.3B | 13.0B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 43.3B | 38.8B | 36.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.9M | 829.6M | 795.4M | 722.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 7.2B | 15.0B | 7.2B |
| Non current liabilities | 11.9B | 74.8B | 68.2B | 63.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7B | 73.5B | 67.0B | 62.1B |
| Provision for risks and charges | 53.1M | 673.7M | 582.3M | 572.1M |
| Deferred liabilities | 40.7M | 283.3M | 266.7M | 190.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.6M | 103.8M | 94.2M | 143.5M |
| Shareholders equity | ||||
| Common stock | 1.0B | 8.4B | 8.4B | 8.0B |
| Retained earnings | 5.7B | 43.2B | 38.6B | 35.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 82.3B | 80.1B | 78.4B |
| Additional paid in capital | 2.4B | 20.1B | 20.1B | 14.2B |
| Treasury stock | 0 | 56.6M | 0 | 0 |
| Minority interest | 1.6B | 11.4B | 11.3B | 9.9B |
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/balance_sheet
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