Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 6.9B | 6.1B | 42.1B |
| Current assets | 5.5B | 4.0B | 3.7B | 26.5B |
| Cash | — | — | — | 6.1B |
| Cash equivalents | — | — | — | 632.3M |
| Cash and cash equivalents | 1.5B | 1.6B | 1.0B | 6.7B |
| Other short term investments | 2.0B | 748.9M | 887.1M | 5.5B |
| Accounts receivable | 873.2M | 713.1M | 703.1M | 3.5B |
| Other receivables | 17.4M | 7.8M | 8.6M | 191.2M |
| Inventory | 977.3M | 869.4M | 879.5M | 6.6B |
| Prepaid assets | 27.3M | 32.2M | 33.7M | 233.7M |
| Restricted cash | 772.2K | 2.1M | 102.0M | 3.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 5.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.9B | 2.4B | 15.6B |
| Properties | 0 | 0 | 1.9B | 12.7B |
| Land and improvements | 261.3M | 257.7M | 229.0M | 1.5B |
| Machinery furniture equipment | 1.6B | 1.6B | 1.6B | 9.7B |
| Construction in progress | 111.7M | 68.1M | 57.6M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.1B | -6.6B |
| Goodwill | 57.6M | 47.4M | 43.6M | 194.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.6M | 47.4M | 43.6M | 194.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.2B | 1.8B | 14.3B |
| Current liabilities | 2.4B | 1.9B | 1.4B | 13.5B |
| Accounts payable | 211.9M | 170.1M | 130.9M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.5B | 1.0B | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.6M | 65.7M | 87.7M | 594.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.9M | 334.9M | 346.7M | 816.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5M | 285.4M | 293.2M | 483.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.4M | 49.5M | 53.5M | 333.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.5M | 21.5M | 21.2M | 151.2M |
| Retained earnings | 4.7B | 4.2B | 3.9B | 25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.7B | 4.3B | 27.8B |
| Additional paid in capital | 42.2M | 42.2M | 41.7M | 297.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 1.8M | 12.5M |
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