Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.8B | 35.9B | 28.8B | 21.5B |
| Current assets | 24.9B | 21.8B | 17.3B | 11.2B |
| Cash | 10.9B | 7.6B | 7.7B | 3.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 7.6B | 7.7B | 3.5B |
| Other short term investments | 823.2M | 665.6M | — | 509.4M |
| Accounts receivable | 1.2B | 1.2B | 2.6B | 1.0B |
| Other receivables | 1.3B | 1.4B | 821.4M | 780.1M |
| Inventory | 6.8B | 6.8B | 6.4B | 4.6B |
| Prepaid assets | 371.0M | 337.0M | 523.6M | 415.3M |
| Restricted cash | 3.3B | 3.8B | 689.8M | 512.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.2M | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.0B | 14.2B | 11.5B | 10.3B |
| Properties | 59.6K | 98.2K | 135.5K | 27K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.7B | 21.7B | 21.0B | 18.4B |
| Construction in progress | 2.1B | 4.0B | 877.5M | 490.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.0B | -12.8B | -11.6B | -9.6B |
| Goodwill | 1.1B | 1.0B | 958.0M | 841.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 958.0M | 841.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.6B | 16.8B | 11.9B | 8.8B |
| Current liabilities | 17.9B | 15.5B | 10.3B | 5.4B |
| Accounts payable | 2.2B | 1.6B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2B | 10.6B | 5.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.1M | 254.4M | 289.4M | 158.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.3B | 1.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 385.5M | 162.3M | 639.2M | 2.5B |
| Provision for risks and charges | — | 66.6M | 80.4M | 69.9M |
| Deferred liabilities | 198.9M | 101.2M | 100.1M | 16.7M |
| Derivative product liabilities | — | — | 0 | 90.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 265.8M | 268.8M | 266.0M | 243.3M |
| Retained earnings | 18.3B | 17.2B | 15.0B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2B | 19.1B | 16.9B | 12.7B |
| Additional paid in capital | 168.6M | 295.5M | 290.9M | 259.4M |
| Treasury stock | 0 | 48.8M | 0 | — |
| Minority interest | — | — | — | — |
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