Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 252.4B | 214.9B | 1.6T | 1.6T |
| Current assets | 70.3B | 70.6B | 566.0B | 484.8B |
| Cash | 12.6B | 17.3B | 104.8B | 84.8B |
| Cash equivalents | 6.1B | 6.1B | 52.0B | 83.2B |
| Cash and cash equivalents | 18.8B | 23.5B | 156.7B | 168.0B |
| Other short term investments | 29.9B | 28.2B | 134.0B | 94.4B |
| Accounts receivable | 6.8B | 6.4B | 45.5B | 49.3B |
| Other receivables | 4.8B | 4.4B | 24.4B | 18.2B |
| Inventory | 62.4M | 62.1M | 2.3B | 1.1B |
| Prepaid assets | 4.4B | 6.2B | 41.6B | 20.0B |
| Restricted cash | 472.6M | 520.2M | 2.8B | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.3B | 1.7B |
| Other current assets | 4.5B | 1.2B | 157.2B | 128.5B |
| Non current assets | 182.1B | 144.3B | 1.0T | 1.1T |
| Properties | 2.5B | 2.8B | 22.5B | 20.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.6B | 15.5B | 106.5B | 104.7B |
| Construction in progress | 4.6B | 1.9B | 9.2B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -11.9B | -77.8B | -64.3B |
| Goodwill | 51.2B | 45.6B | 313.8B | 319.8B |
| Investment properties | 113.5M | 77.7M | 559M | 517M |
| Financial assets | — | — | 7.0B | 1.3B |
| Intangible assets | 10.9B | 11.2B | 80.4B | 95.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 968.5M | 978.6M | 8.1B | 7.9B |
| Total liabilities | 103.1B | 95.9B | 795.3B | 735.7B |
| Current liabilities | 56.3B | 48.0B | 434.2B | 403.1B |
| Accounts payable | 16.8B | 13.8B | 92.4B | 109.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 8.4B | 28.4B | 24.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 3.0B | 18.2B | 14.7B |
| Pensions | 4.7B | 4.2B | 27.7B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.8B | 47.9B | 361.1B | 332.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 41.2B | 42.2B | 330.8B | 299.0B |
| Provision for risks and charges | 1.4B | 1.7B | 9.1B | 10.0B |
| Deferred liabilities | 2.6B | 2.4B | 12.2B | 13.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 126.4B | 110.9B | 706.0B | 669.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.4B | 119.0B | 782.9B | 876.7B |
| Additional paid in capital | 6.1B | 5.2B | 62.4B | 67.3B |
| Treasury stock | 509.8M | 645.9M | 1.9B | 0 |
| Minority interest | 11.4B | 8.9B | 61.5B | 70.4B |
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