Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.5B | 20.0B | 18.4B | 14.4B |
| Current assets | 14.0B | 13.4B | 11.8B | 9.3B |
| Cash | 5.4B | 5.0B | 4.6B | 4.1B |
| Cash equivalents | — | — | 0 | 163.5M |
| Cash and cash equivalents | 5.4B | 5.0B | 4.6B | 4.3B |
| Other short term investments | 1.0B | 1.3B | 961.9M | 1.2B |
| Accounts receivable | 5.3B | 5.6B | 5.0B | 2.1B |
| Other receivables | 372.2M | — | 789.7M | 488.8M |
| Inventory | 660.3M | 744.0M | 621.8M | 434.1M |
| Prepaid assets | 626.7M | 234.2M | 250.8M | 421.1M |
| Restricted cash | 569.3M | 542.4M | 397.6M | 282.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 6.6B | 6.6B | 5.1B |
| Properties | 0 | 0 | 2.0B | 72.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 595.9M | 629.8M | 548.3M | 387.5M |
| Construction in progress | 647.1K | 6.5M | 3.8M | 668K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.4B | -1.1B | -784.4M |
| Goodwill | 1.5B | 2.2B | 2.1B | 1.4B |
| Investment properties | 526.4M | 403.8M | 576.2M | 244.9M |
| Financial assets | — | — | 3.2M | 0 |
| Intangible assets | 525.6M | 754.4M | 649.5M | 458.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | — | — | 234K |
| Total liabilities | 10.1B | 10.9B | 9.8B | 7.0B |
| Current liabilities | 9.4B | 9.4B | 8.1B | 5.8B |
| Accounts payable | 2.5B | 2.3B | 2.4B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 250.0M | 638.4M | 441.4M | 210.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.4B | 1.1B | 820.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 687.2M | 1.4B | 1.7B | 1.2B |
| Long term provisions | 29.6M | 51.8M | 44.0M | 26.6M |
| Long term debt | 637.2M | 1.3B | 1.6B | 1.1B |
| Provision for risks and charges | — | 1.5M | 5.5M | — |
| Deferred liabilities | 20.4M | 107.8M | 109.6M | 76.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8K | 29.8K | 30.5K | 28K |
| Retained earnings | 5.8B | 5.0B | 4.3B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 9.1B | 8.6B | 7.4B |
| Additional paid in capital | 2.8B | 3.4B | 3.8B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 833.0M | 905.1M | 823.5M | 351.0M |
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