Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.9B | 30.7B | 28.2B | 21.6B |
| Current assets | 17.9B | 21.5B | 17.3B | 16.0B |
| Cash | — | — | 13.8B | 13.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6B | 12.8B | 13.8B | 13.7B |
| Other short term investments | 3.0B | 4.5B | — | — |
| Accounts receivable | 2.7B | 2.3B | 1.7B | 1.0B |
| Other receivables | 885.5M | 1.3B | 1.2B | 724.0M |
| Inventory | 264.7M | 223.8M | 161.7M | 138.0M |
| Prepaid assets | 404.3M | 411.7M | 288.6M | 197.8M |
| Restricted cash | 108.9M | 73.5M | 142.0M | 228.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0B | 9.1B | 10.9B | 5.6B |
| Properties | 391.5M | 366.3M | 293.2M | 208.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 334.4M | 254.9M | 229.0M | 145.0M |
| Construction in progress | 2.2M | 0 | 7.6M | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -631.2M | -525.9M | -460.7M | -287.2M |
| Goodwill | 5.5B | 5.9B | 5.5B | 116.0M |
| Investment properties | 4.6B | 4.2B | 3.7B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.7B | 1.6B | 116.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 17.2M | 1.6M | — |
| Total liabilities | 13.5B | 13.0B | 12.6B | 7.7B |
| Current liabilities | 9.7B | 9.2B | 8.8B | 6.1B |
| Accounts payable | 1.8B | 1.7B | 1.5B | 839.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.5M | 167.5M | 109.0M | 881.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 608.8M | 427.3M | 324.3M | 260.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.8B | 3.8B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.5B | 2.5B | 1.3B |
| Provision for risks and charges | 166.9M | 244.1M | — | — |
| Deferred liabilities | 1.1B | 1.0B | 836.3M | 333.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0M | 14.6M | 15.7M | 12.2M |
| Shareholders equity | ||||
| Common stock | 167.8K | 167.8K | 166.1K | 152K |
| Retained earnings | 5.0B | 4.8B | 3.2B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 17.7B | 15.7B | 13.9B |
| Additional paid in capital | 12.8B | 12.8B | 12.7B | 11.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 216.1M | 96.9M | 50.3M | 1.1M |
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