Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.0B | 471.8B | 442.1B | 426.8B |
| Current assets | 41.9B | 314.6B | 290.5B | 279.9B |
| Cash | 7.9B | 55.0B | 53.9B | 47.6B |
| Cash equivalents | 296.3M | 945.1M | 992.1M | 960.6M |
| Cash and cash equivalents | 8.2B | 55.9B | 54.9B | 48.6B |
| Other short term investments | 993.9M | 8.9B | 10.4B | 10.7B |
| Accounts receivable | 13.4B | 105.7B | 89.0B | 73.0B |
| Other receivables | 7.2B | 59.2B | 54.3B | 57.6B |
| Inventory | 9.5B | 66.8B | 63.1B | 61.4B |
| Prepaid assets | 1.0B | 8.1B | 7.6B | 6.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 76.7M | 74.6M | 126.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 9.8B | 11.0B | 21.6B |
| Non current assets | 20.1B | 157.2B | 151.7B | 146.9B |
| Properties | 8.5B | 65.0B | 62.7B | 59.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8B | 60.2B | 58.1B | 55.4B |
| Construction in progress | 655.1M | 4.5B | 4.1B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -63.0B | -58.5B | -54.5B |
| Goodwill | 2.2B | 18.1B | 17.4B | 17.8B |
| Investment properties | 93.3M | 822.2M | 809.8M | 835.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 17.4B | 16.9B | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 35.3B | 31.0B | 24.8B |
| Total liabilities | 36.6B | 275.3B | 251.2B | 244.5B |
| Current liabilities | 33.7B | 250.4B | 227.4B | 215.6B |
| Accounts payable | 25.3B | 180.9B | 158.6B | 144.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 12.4B | 20.1B | 21.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 438.6M | 3.3B | 3.1B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 340.0M | 2.5B | 2.5B | 2.7B |
| Non current liabilities | 2.9B | 24.9B | 23.8B | 29.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 941.1M | 8.5B | 7.2B | 11.2B |
| Provision for risks and charges | 294.6M | 2.5B | 2.5B | 3.3B |
| Deferred liabilities | 63.1M | 571.9M | 299.9M | 263.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 905.2M | 7.2B | 7.5B | 7.6B |
| Shareholders equity | ||||
| Common stock | 3.5B | 28.7B | 28.7B | 28.7B |
| Retained earnings | 10.9B | 84.6B | 79.4B | 73.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.4B | 196.5B | 191.0B | 182.3B |
| Additional paid in capital | 4.9B | 1.1B | 40.5B | 40.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0B | 35.5B | 35.9B | 33.7B |
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