Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.9B | 56.1B | 57.8B | 56.4B |
| Current assets | 37.8B | 40.4B | 41.5B | 41.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 696.3M | 694.0M | 707.6M | 1.2B |
| Other short term investments | 418.9M | 437.2M | 479.4M | 433.3M |
| Accounts receivable | 497.2M | 439.3M | 512.4M | 545.0M |
| Other receivables | 5.6B | 5.3B | 5.8B | 4.1B |
| Inventory | 28.5B | 31.2B | 31.4B | 31.6B |
| Prepaid assets | 1.7B | 1.9B | 2.0B | 2.5B |
| Restricted cash | 52.9M | 59.8M | 309.3M | 400.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.1B | 15.7B | 16.3B | 15.4B |
| Properties | 0 | 2.2M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.2M | 145.1M | 155.7M | 144.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -558.9M | -612.7M | -846.6M | -641.4M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 10.6B | 12.3B | 12.7B | 12.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.4B | 55.2B | 53.4B | 49.0B |
| Current liabilities | 49.3B | 47.4B | 47.7B | 36.7B |
| Accounts payable | 3.4B | 3.6B | 2.7B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.2B | 25.3B | 27.8B | 18.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 3.5B | 3.5B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 514.6M | 545.6M | 449.9M | 419.4M |
| Non current liabilities | 7.1B | 7.8B | 5.7B | 12.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.5B | 1.8B | 8.4B |
| Provision for risks and charges | 484.0M | 547.0M | 1.7B | 1.1B |
| Deferred liabilities | 2.3B | 2.7B | 2.3B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.3M | 22.3M | 22.3M | 20.2M |
| Retained earnings | -11.2B | -5.0B | -1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.5B | 891.2M | 4.4B | 7.3B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.3B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1.1B | 1.4B | 1.6B | 1.6B |
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