Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.0B | 24.8B | 25.1B | 219.3B |
| Current assets | 17.7B | 14.7B | 14.0B | 114.0B |
| Cash | 3.2B | 2.8B | 2.6B | 24.3B |
| Cash equivalents | 0 | 477.3K | 40.9M | 0 |
| Cash and cash equivalents | 3.2B | 2.8B | 2.6B | 24.3B |
| Other short term investments | 68.7M | 52.3M | 51.6M | 72.8M |
| Accounts receivable | 9.5B | 7.5B | 7.2B | 59.2B |
| Other receivables | 3.6B | 3.1B | 3.1B | 21.1B |
| Inventory | 1.2B | 1.1B | 983.8M | 7.9B |
| Prepaid assets | 109.3M | 96.5M | 96.1M | 1.1B |
| Restricted cash | 9.2M | 6.6M | 697.1K | 67.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.3B | 10.1B | 11.0B | 105.3B |
| Properties | 33.7M | 23.0M | 21.3M | 106.7M |
| Land and improvements | 562.4M | 518.1M | 458.1M | 4.3B |
| Machinery furniture equipment | 462.3M | 430.0M | 458.9M | 4.2B |
| Construction in progress | 46.9M | 11.3M | 10.2M | 182.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -434.7M | -396.2M | -394.1M | -3.5B |
| Goodwill | 469.7M | 477.9M | 557.9M | 5.6B |
| Investment properties | 713.4M | 688.4M | 775.1M | 5.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 350.6M | 363.0M | 431.4M | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.1B | 17.4B | 17.6B | 153.1B |
| Current liabilities | 12.8B | 11.5B | 11.3B | 92.9B |
| Accounts payable | 8.6B | 6.5B | 6.6B | 52.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.3B | 1.9B | 15.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 663.7M | 610.2M | 600.1M | 5.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 4.9M | 5.8M | 64.2M |
| Non current liabilities | 7.4B | 5.9B | 6.4B | 60.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 5.8B | 6.2B | 59.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 64.8M | 58.7M | 55.6M | 520.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 12.5M | 13.8M | 125.9M |
| Retained earnings | 5.7B | 5.0B | 4.9B | 39.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.4B | 7.4B | 66.2B |
| Additional paid in capital | 2.1B | 2.0B | 2.2B | 20.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 274.7M | 252.2M | 241.4M | 2.0B |
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