Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.6B | 11.7B | 12.0B | 64.1B |
| Current assets | 3.7B | 4.9B | 5.3B | 29.8B |
| Cash | 733.9M | 967.5M | 932.2M | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 733.9M | 967.5M | 932.2M | 6.7B |
| Other short term investments | 258.8M | 240.6M | 36.1M | 423.3M |
| Accounts receivable | 177.5M | 225.6M | 157.5M | 11.7B |
| Other receivables | 1.2B | 2.1B | 2.9B | 5.4B |
| Inventory | 285.7M | 409.1M | 363.5M | 950.6M |
| Prepaid assets | 227.5M | 296.6M | 129.3M | 686.5M |
| Restricted cash | 666.9M | 329.3M | 497.8M | 2.8B |
| Assets held for sale | — | — | 0 | 783.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9B | 6.8B | 6.7B | 34.3B |
| Properties | 764.1K | 1.4M | 6.1M | 3.9M |
| Land and improvements | 199.0M | 209.7M | 202.4M | 1.2B |
| Machinery furniture equipment | 6.5B | 5.9B | 4.9B | 36.1B |
| Construction in progress | 344.1M | 680.7M | 1.2B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -2.9B | -3.2B | -26.1B |
| Goodwill | 8.9M | 16.5M | 21.2M | 179.9M |
| Investment properties | 49.4M | 51.8M | 53.2M | 56.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 16.5M | 21.2M | 179.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 62.1M |
| Total liabilities | 4.6B | 4.9B | 5.6B | 31.8B |
| Current liabilities | 3.2B | 3.1B | 4.8B | 24.2B |
| Accounts payable | 656.9M | 1.0B | 1.7B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 776.0M | 1.3B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 20.6M | 85.1M | 445.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -280 | — |
| Non current liabilities | 1.4B | 1.7B | 799.5M | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.4B | 541.2M | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 238.4M | 285.4M | 227.1M | 412.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 332.3M | 332.5M | 331.5M | 2.4B |
| Retained earnings | 2.9B | 3.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 6.9B | 6.4B | 32.3B |
| Additional paid in capital | 2.2B | 2.2B | — | — |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 725.6M | 812.8M | 403.5M | 3.3B |
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