Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.5B | 12.2B | 100.0B |
| Current assets | 2.7B | 3.2B | 3.2B | 27.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 928.8M | 1.2B | 963.8M | 8.7B |
| Other short term investments | — | 12.1M | 3.1M | 152M |
| Accounts receivable | 1.2B | 1.3B | 1.3B | 10.6B |
| Other receivables | 335.6M | 394.1M | 568.1M | 4.7B |
| Inventory | 182.7M | 203.1M | 204.3M | 1.5B |
| Prepaid assets | — | — | — | 2.8B |
| Restricted cash | 21.0M | 41.8M | 54.8M | 363M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 23.7M | 24.5M | 174.9M | 1.6B |
| Other current assets | — | — | — | — |
| Non current assets | 9.8B | 9.3B | 9.0B | 72.4B |
| Properties | 5.6B | 5.2B | 5.2B | 39.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.4B | 1.1B | 8.2B |
| Construction in progress | 446.5M | 435.6M | 485.6M | 4.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.6B | -1.5B | -10.5B |
| Goodwill | 1.4B | 1.4B | 1.4B | 11.1B |
| Investment properties | 29.7M | 32.4M | 33.0M | 288M |
| Financial assets | 16.8M | 6.6M | 0 | 946M |
| Intangible assets | 766.0M | 762.7M | 780.5M | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 6.6B | 6.8B | 57.8B |
| Current liabilities | 3.9B | 4.2B | 4.3B | 41.6B |
| Accounts payable | 750.2M | 742.1M | 713.3M | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 803.9M | 1.1B | 769.5M | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.3M | 182.4M | 211.5M | 1.1B |
| Pensions | 482.9K | 965.8K | 3.1M | 24M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.4B | 2.5B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.6B | 8.3B |
| Provision for risks and charges | — | — | 28.7M | 540M |
| Deferred liabilities | 294.6M | 310.8M | 355.8M | 2.8B |
| Derivative product liabilities | 0 | 724.4K | 5.4M | 806M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.0M | 117M |
| Retained earnings | 4.8B | 4.5B | 4.1B | 30.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 5.8B | 5.5B | 42.2B |
| Additional paid in capital | 0 | 3.4M | 7.7M | 1.3B |
| Treasury stock | 128.2M | 47.9M | 20.1M | 168M |
| Minority interest | 721.4M | 676.3M | 780.3M | 6.4B |
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