Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.1B | 6.7B | 52.1B |
| Current assets | 4.1B | 4.0B | 3.6B | 30.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 498.7M | 513.2M | 298.5M | 4.6B |
| Other short term investments | 477.0M | 604.5M | 643.9M | 6.9B |
| Accounts receivable | 473.8M | 407.3M | 395.9M | 1.6B |
| Other receivables | 641.6M | 501.1M | 471.8M | 3.3B |
| Inventory | 593.9M | 876.8M | 925.4M | 5.4B |
| Prepaid assets | 300.7M | 413.3M | 314.7M | 3.5B |
| Restricted cash | 1.1B | 636.9M | 497.4M | 2.6B |
| Assets held for sale | — | — | 0 | 2.8B |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.1B | 3.2B | 21.4B |
| Properties | 143.8M | 222.6M | 126.0M | 381.8M |
| Land and improvements | — | — | 126.0M | 381.8M |
| Machinery furniture equipment | 2.7B | 2.6B | 2.5B | 16.0B |
| Construction in progress | 319.3M | 263.2M | 339.3M | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.7B | -10.8B |
| Goodwill | 311.7M | 334.5M | 347.9M | 518.6M |
| Investment properties | 34.5M | 36.9M | 27.6M | 100.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 141.2M | 150.8M | 158.8M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.6B | 3.2B | 29.0B |
| Current liabilities | 3.1B | 3.2B | 3.0B | 26.6B |
| Accounts payable | 575.7M | 622.1M | 515.2M | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 1.7B | 11.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.0M | 109.6M | 162.5M | 777.4M |
| Pensions | 2.9M | 3.9M | 4.1M | 25.3M |
| Other current liabilities | 76.0M | 62.6M | 81.9M | 2.9B |
| Non current liabilities | 420.0M | 355.4M | 222.7M | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 399.8M | 341.2M | 199.8M | 2.4B |
| Provision for risks and charges | — | 1.2M | 5.8M | — |
| Deferred liabilities | 15.8M | 9.5M | 13.0M | 30.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 53.5M | 380.6M |
| Retained earnings | 2.3B | 2.3B | 2.4B | 16.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.6B | 23.1B |
| Additional paid in capital | 501.0M | 501.0M | 496.2M | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 378.7M | 384.2M | 380.2M | 564.1M |
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