Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.1B | 5.1B | 38.8B |
| Current assets | 4.5B | 4.3B | 3.7B | 28.0B |
| Cash | — | — | 841.3M | 5.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 545.7M | 1.6B | 841.3M | 5.6B |
| Other short term investments | 2.0B | 1.0B | 1.3B | 9.4B |
| Accounts receivable | 968.7M | 821.1M | 757.8M | 5.6B |
| Other receivables | 124.8M | 111.5M | 85.7M | 1.3B |
| Inventory | 710.5M | 621.7M | 564.7M | 5.5B |
| Prepaid assets | 70.0M | 60.2M | 61.2M | 385.7M |
| Restricted cash | 13.1M | 1.7M | 1.2M | 18.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.6M | 13.8K | 3.6M | 27.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.8B | 1.5B | 10.8B |
| Properties | 298.3M | 260.1M | 230.7M | 1.7B |
| Land and improvements | 82.9M | 68.7M | 44.8M | 356.3M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.8B | 11.9B |
| Construction in progress | 195.6M | 167.6M | 143.4M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -921.8M | -6.2B |
| Goodwill | 17.3M | 24.1M | 30.5M | 311.2M |
| Investment properties | 3.1M | 3.7M | 4.2M | 40.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 23.5M | 30.0M | 306.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.3B | 2.5B | 17.9B |
| Current liabilities | 2.7B | 2.6B | 2.3B | 11.9B |
| Accounts payable | 2.1B | 2.1B | 1.1B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.6M | 88.9M | 744.0M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.7M | 29.8M | 25.7M | 301.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 740.3M | 741.8M | 177.3M | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 615.6M | 610.6M | 26.1M | 4.6B |
| Provision for risks and charges | 18.9M | 16.7M | 14.7M | 172.0M |
| Deferred liabilities | 91.2M | 91.1M | 101.7M | 1.0B |
| Derivative product liabilities | — | — | 0 | 5.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.6M | 105.2M |
| Retained earnings | 3.0B | 2.7B | 2.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.8B | 2.7B | 20.9B |
| Additional paid in capital | 8.0M | 16.5M | 16.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 64.0M | 55.5M | 41.1M | 307.2M |
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