Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 494.0B | 58.5B | 489.3B | 470.7B |
| Current assets | 144.0B | 17.8B | 154.1B | 156.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.5B | 3.3B | 27.0B | 28.6B |
| Other short term investments | 9.4B | 1.2B | 8.1B | 9.1B |
| Accounts receivable | 87.6B | 9.8B | 87.4B | 89.7B |
| Other receivables | 2.7B | 391.2M | 2.8B | 2.3B |
| Inventory | 17.0B | 2.5B | 24.6B | 22.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.8B | 578.7M | 4.3B | 4.3B |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | 1.4M | 175.0K | 28.1M | 16.6M |
| Other current assets | — | — | — | — |
| Non current assets | 350.0B | 40.7B | 335.2B | 314.6B |
| Properties | 0 | 0 | 224.0B | 242.0B |
| Land and improvements | 157.3B | 18.2B | 153.8B | 146.8B |
| Machinery furniture equipment | 141.4B | 16.6B | 141.9B | 136.4B |
| Construction in progress | 30.2B | 2.9B | 21.8B | 16.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.2B | -11.1B | -94.5B | -98.3B |
| Goodwill | 100.0B | 11.3B | 95.0B | 90.4B |
| Investment properties | 1.5B | 192.9M | 1.5B | 965.3M |
| Financial assets | 0 | 857.4K | 3.5M | 0 |
| Intangible assets | 31.3B | 3.6B | 29.7B | 25.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 299.5B | 35.3B | 293.4B | 287.8B |
| Current liabilities | 181.5B | 21.1B | 189.2B | 186.4B |
| Accounts payable | 59.5B | 7.4B | 67.0B | 101.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.5B | 8.9B | 78.1B | 74.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 184.8M | 2.2B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.0B | 14.2B | 104.2B | 101.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 111.9B | 13.5B | 98.4B | 95.8B |
| Provision for risks and charges | 329.2M | 36.3M | 426.8M | 394.7M |
| Deferred liabilities | 3.5B | 393.9M | 3.0B | 3.0B |
| Derivative product liabilities | — | 0 | 1.9M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 1.0B | 8.4B | 8.4B |
| Retained earnings | 69.5B | 8.4B | 71.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.5B | 23.1B | 196.0B | 183.0B |
| Additional paid in capital | 1.8B | 214.0M | 1.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 75.1B | 8.4B | 72.8B | 62.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.