Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.1B | 70.1B | 70.0B | 60.5B |
| Current assets | 27.2B | 26.2B | 28.3B | 23.5B |
| Cash | 3.1B | 4.6B | 7.0B | 6.2B |
| Cash equivalents | 7.4B | 5.8B | 6.2B | 4.4B |
| Cash and cash equivalents | 10.6B | 10.4B | 13.2B | 10.6B |
| Other short term investments | 5.8B | 5.1B | 5.3B | 5.2B |
| Accounts receivable | 4.8B | 4.2B | 4.1B | 3.3B |
| Other receivables | 2.7B | 2.6B | 2.7B | 2.3B |
| Inventory | 2.6B | 2.2B | 2.5B | 1.9B |
| Prepaid assets | 765.3M | 642.3M | 508.8M | 234.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.0B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.9B | 43.9B | 41.7B | 37.0B |
| Properties | 0 | 0 | 10.1B | 8.5B |
| Land and improvements | 1.6B | 1.7B | 1.2B | 1.0B |
| Machinery furniture equipment | 9.3B | 8.4B | 7.3B | 6.1B |
| Construction in progress | 1.9B | 1.9B | 2.0B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -6.0B | -5.0B | -4.0B |
| Goodwill | 4.4B | 4.0B | 2.8B | 2.4B |
| Investment properties | 296.6M | 319.0M | 787.5M | 705.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 1.4B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 277.6M | 333.7M | 555.3M | 602.2M |
| Total liabilities | 25.0B | 28.0B | 28.5B | 22.8B |
| Current liabilities | 21.6B | 24.9B | 22.0B | 15.3B |
| Accounts payable | 1.7B | 1.5B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 12.4B | 10.6B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 603.9M | 568.9M | 361.5M | 343.7M |
| Pensions | 24.6M | 36.0M | 25.4M | 67.6M |
| Other current liabilities | 9.6M | 13.4M | — | — |
| Non current liabilities | 3.4B | 3.1B | 6.5B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.5B | 4.7B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.9M | 861.7M | 908.8M | 881.6M |
| Derivative product liabilities | — | — | 0 | 152.8M |
| Other non current liabilities | 222.6M | 138.3M | 143.2M | 228.0M |
| Shareholders equity | ||||
| Common stock | 456.9M | 457.1M | 453.3M | 415.4M |
| Retained earnings | 27.9B | 26.1B | 25.2B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.2B | 42.1B | 41.5B | 37.7B |
| Additional paid in capital | 13.7B | 13.7B | 13.6B | 12.6B |
| Treasury stock | 3.3B | 2.0B | 1.6B | 689.3M |
| Minority interest | 11.9B | 8.5B | 9.0B | 7.4B |
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