Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.6B | 3.4B | 22.6B |
| Current assets | 1.9B | 1.5B | 1.5B | 10.4B |
| Cash | 136.6M | 111.3M | 177.6M | 2.2B |
| Cash equivalents | 564.2M | 348.5M | 148.2M | 189M |
| Cash and cash equivalents | 700.8M | 459.8M | 325.8M | 2.4B |
| Other short term investments | 222.3M | 407.0M | 451.5M | 3.1B |
| Accounts receivable | 338.4M | 280.8M | 200.8M | 1.5B |
| Other receivables | 272.1M | 86.6M | 116.9M | 872.9M |
| Inventory | 129.4M | 117.5M | 108.4M | 746.3M |
| Prepaid assets | 48.5M | 15.5M | 67.6M | 416.9M |
| Restricted cash | 166.7M | 139.7M | 231.6M | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.1B | 1.9B | 12.2B |
| Properties | 0 | 0 | 643.5M | 4.2B |
| Land and improvements | 39.4M | 40.5M | 41.6M | 305.7M |
| Machinery furniture equipment | 584.7M | 516.2M | 478.4M | 3.0B |
| Construction in progress | 203.9M | 201.6M | 196.4M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -379.3M | -331.2M | -278.2M | -1.6B |
| Goodwill | 1.2B | 1.2B | 1.1B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 934.8M | 896.8M | 839.1M | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.7B | 1.9B | 13.5B |
| Current liabilities | 1.5B | 1.2B | 1.3B | 7.3B |
| Accounts payable | 97.8M | 108.9M | 78.5M | 570.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 737.5M | 959.0M | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.7M | 41.9M | 35.9M | 205.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 438.5M | 542.9M | 521.7M | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 388.4M | 458.2M | 317.5M | 4.2B |
| Provision for risks and charges | — | — | — | 334.4M |
| Deferred liabilities | 5.2M | 6.7M | 7.9M | 57.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.5M | 62.6M | 171.5M | 1.3B |
| Shareholders equity | ||||
| Common stock | 69.0M | 69.0M | 64.1M | 455.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 1.5B | 9.1B |
| Additional paid in capital | 603.3M | 590.4M | 431.4M | 1.7B |
| Treasury stock | — | 0 | 39.2M | 279.6M |
| Minority interest | 227.0M | 141.6M | 121.4M | 625.8M |
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