Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 94.4B | 99.3B | 110.5B | 875.7B |
| Current assets | 56.0B | 62.7B | 75.9B | 644.4B |
| Cash | 5.4B | 7.3B | 9.1B | 84.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 7.3B | 9.1B | 84.7B |
| Other short term investments | — | 283.7K | 4.9M | 76M |
| Accounts receivable | 13.4M | 13.9M | 39.6M | 117.9M |
| Other receivables | 13.1B | 12.8B | 14.7B | 104.9B |
| Inventory | 31.4B | 36.1B | 45.7B | 405.5B |
| Prepaid assets | 2.1B | 3.1B | 3.3B | 35.1B |
| Restricted cash | 1.6B | 1.3B | 1.1B | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 78.8M | 14.1M | 23.1M | 5.5M |
| Other current assets | — | — | — | — |
| Non current assets | 38.4B | 36.6B | 34.6B | 231.3B |
| Properties | 36.8M | 36.8M | 139.5M | 1.4B |
| Land and improvements | 36.1M | 36.1M | 85.1M | 802.0M |
| Machinery furniture equipment | 100.2M | 109.5M | 120.2M | 961.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -171.8M | -164.9M | -182.2M | -1.0B |
| Goodwill | 1.3B | 1.4B | 1.4B | 10.1B |
| Investment properties | 29.9B | 28.3B | 26.4B | 174.8B |
| Financial assets | 61.6M | 50.9M | 28.4M | 103.4M |
| Intangible assets | 256.0M | 285.0M | 308.6M | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.6B | 65.8B | 77.8B | 653.8B |
| Current liabilities | 34.2B | 37.9B | 47.2B | 446.5B |
| Accounts payable | 5.8B | 6.0B | 9.1B | 101.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.0B | 3.1B | 15.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 5.0B | 6.2B | 47.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.4B | 27.9B | 30.6B | 207.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5B | 25.4B | 28.2B | 192.2B |
| Provision for risks and charges | 179.9K | 179.9K | 63.9M | 460.4M |
| Deferred liabilities | 2.9B | 2.4B | 2.1B | 12.8B |
| Derivative product liabilities | 31.8M | 126.1M | 230.3M | 1.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.3M | 81.5M | 76.7M | 528.5M |
| Retained earnings | 22.6B | 21.3B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.8B | 33.5B | 32.8B | 221.9B |
| Additional paid in capital | 0 | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9B | 12.0B | 12.8B | 96.9B |
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