Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 320.9B | 369.8B | 402.7B | 398.5B |
| Current assets | 234.2B | 249.9B | 275.1B | 275.2B |
| Cash | 869.4M | 1.9B | 2.4B | 6.2B |
| Cash equivalents | 0 | 11.5M | 11.3M | 10.2M |
| Cash and cash equivalents | 869.4M | 1.9B | 2.4B | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.7B | 4.1B | 5.4B |
| Other receivables | 34.9B | 29.1B | 35.3B | 32.1B |
| Inventory | 182.4B | 199.3B | 209.4B | 202.3B |
| Prepaid assets | 8.8B | 10.0B | 10.9B | 12.6B |
| Restricted cash | 3.4B | 4.4B | 11.1B | 14.8B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.6B | 119.8B | 127.6B | 123.3B |
| Properties | 0 | 0 | 60.6B | 57.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | 6.7B | 6.7B | 6.3B |
| Construction in progress | 4.0B | 6.5B | 6.8B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -16.8B | -15.0B | -13.0B |
| Goodwill | 4.2B | 10.5B | 11.9B | 11.9B |
| Investment properties | 32.5B | 35.1B | 36.8B | 34.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 10.4B | 10.8B | 10.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 289.4B | 318.5B | 329.6B | 315.7B |
| Current liabilities | 269.2B | 217.6B | 226.2B | 237.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.0B | 53.6B | 47.8B | 62.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3B | 25.7B | 22.7B | 20.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.2B | 101.0B | 103.4B | 78.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.8B | 87.4B | 90.9B | 67.0B |
| Provision for risks and charges | 1.2B | 2.1B | 944.0M | 535.0M |
| Deferred liabilities | 9.2B | 11.5B | 11.6B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 3.8B |
| Retained earnings | 3.4B | 20.2B | 42.0B | 54.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4B | 51.2B | 73.1B | 82.9B |
| Additional paid in capital | 6.8B | 6.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.8B | 14.0B | 13.7B | 12.7B |
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