Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.7B | 24.2B | 22.2B | 188.4B |
| Current assets | 13.3B | 10.6B | 10.5B | 103.5B |
| Cash | 5.4B | 3.8B | 3.3B | 49.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 3.8B | 3.3B | 49.2B |
| Other short term investments | — | — | 253.9K | 99K |
| Accounts receivable | 1.2B | 663.5M | 551.6M | 7.3B |
| Other receivables | 932.7M | 770.1M | 759.2M | 12.8B |
| Inventory | 4.5B | 4.1B | 4.5B | 22.7B |
| Prepaid assets | 522.5M | 614.0M | 755.0M | 6.9B |
| Restricted cash | 338.2M | 220.8M | 205.8M | 1.6B |
| Assets held for sale | 42.8M | 0 | — | — |
| Hedging assets | — | 0 | 253.9K | 99K |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 13.7B | 11.7B | 84.9B |
| Properties | 0 | 0 | 9.1B | 69.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | 8.3B | 8.0B | 61.8B |
| Construction in progress | 2.3B | 1.2B | 934.9M | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.1B | -6.4B | -47.5B |
| Goodwill | 1.2B | 1.2B | 980.9M | 6.2B |
| Investment properties | 4.3M | 4.6M | 4.9M | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 914.3M | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.4B | 11.4B | 10.7B | 96.0B |
| Current liabilities | 9.3B | 8.9B | 8.5B | 63.1B |
| Accounts payable | 2.1B | 1.6B | 2.0B | 20.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 5.9B | 5.2B | 29.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 556.3M | 424.1M | 260.9M | 4.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 2.4B | 2.2B | 32.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 1.8B | 1.9B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.0M | 44.0M | 62.7M | 814.0M |
| Derivative product liabilities | 255.0M | 63.1M | 54.7M | 241.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.8M | 74.8M | 74.0M | 595.1M |
| Retained earnings | 6.6B | 5.8B | 5.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 12.8B | 11.5B | 92.4B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.7B | 1.4B | 11.1B |
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