Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7B | 15.1B | 19.5B | 10.5B |
| Current assets | 3.6B | 3.8B | 7.4B | 3.9B |
| Cash | 1.1B | 1.4B | 3.4B | 2.3B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.1B | 1.4B | 3.4B | 2.3B |
| Other short term investments | — | — | 354.3M | 311.0M |
| Accounts receivable | 1.8B | 2.2B | 2.1B | 849.8M |
| Other receivables | 221.3M | -174.9M | 1.1B | 113.4M |
| Inventory | 333.1M | 333.5M | 401.5M | 185.1M |
| Prepaid assets | 45.6M | 26.2M | 49.7M | 136.7M |
| Restricted cash | 84.4M | 48.9M | 20.6M | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 11.3B | 12.1B | 6.5B |
| Properties | 4.2B | 3.9B | 1.9B | 811.8M |
| Land and improvements | 1.0B | 1.0B | 1.0B | 304.3M |
| Machinery furniture equipment | 1.5B | 1.3B | 780.4M | 137.4M |
| Construction in progress | 133.0M | 192.6M | 236.0M | 82.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.5B | -954.5M | -447.3M |
| Goodwill | 8.0B | 8.0B | 8.2B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 50.0M | 75.0M | 75.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.2M | 84.2M | 83.3M | 76.3M |
| Total liabilities | 6.4B | 7.3B | 7.8B | 3.6B |
| Current liabilities | 5.0B | 5.7B | 5.6B | 3.4B |
| Accounts payable | 1.9B | 1.9B | 1.9B | 827.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 832.2M | 1.5B | 1.5B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.6M | 137.6M | 78.9M | 70.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -10.9K | — |
| Non current liabilities | 1.5B | 1.6B | 2.2B | 177.4M |
| Long term provisions | — | 2.1M | 26.1M | 327K |
| Long term debt | 929.7M | 1.1B | 1.2B | 40.3M |
| Provision for risks and charges | — | — | 490.6M | — |
| Deferred liabilities | 27.8M | 37.3M | 77.9M | 95.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.1M | 24.4M | 28.7M | — |
| Shareholders equity | ||||
| Common stock | 294.8K | 294.8K | 291.7K | 267K |
| Retained earnings | 2.3B | 1.7B | 1.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 7.7B | 11.6B | 6.8B |
| Additional paid in capital | 6.0B | 6.2B | 6.1B | — |
| Treasury stock | 228.1M | 228.1M | 225.7M | — |
| Minority interest | 1.4B | 1.3B | 1.3B | 395.7M |
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