Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7B | 14.6B | 12.9B | 11.1B |
| Current assets | 4.4B | 3.6B | 3.9B | 3.5B |
| Cash | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.2B | 1.2B |
| Other short term investments | 14.9M | 14.4M | 14.7M | 14.0M |
| Accounts receivable | 427.2M | 373.1M | 445.2M | 468.2M |
| Other receivables | 1.4B | 232.2M | 230.1M | 360.3M |
| Inventory | 1.2B | 1.1B | 1.5B | 993.0M |
| Prepaid assets | 327.4M | 270.7M | 398.7M | 318.9M |
| Restricted cash | 16.0M | 13.7M | 8.2M | 9.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3B | 11.0B | 9.0B | 7.7B |
| Properties | 0 | 10.8B | 8.8B | 0 |
| Land and improvements | 68.4M | 70.1M | 67.5M | — |
| Machinery furniture equipment | 10.0B | 8.9B | 8.2B | 8.0B |
| Construction in progress | 2.7B | 2.4B | 1.8B | 547.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.6B | -3.1B | -2.8B |
| Goodwill | 433.1M | 413.9M | 313.8M | 252.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 395.6M | 376.4M | 276.3M | 216.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9B | 9.1B | 7.2B | 5.5B |
| Current liabilities | 3.8B | 3.4B | 2.2B | 2.9B |
| Accounts payable | 1.4B | 1.2B | 806.0M | 525.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 892.9M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.4M | 2.7M | 30.6M | 46.0M |
| Pensions | — | — | 33.4M | 35.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1B | 5.7B | 5.0B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 5.2B | 4.5B | 2.1B |
| Provision for risks and charges | 12.2M | 10.2M | 10.5M | 12.6M |
| Deferred liabilities | 543.9M | 502.6M | 533.7M | 507.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.1M | 58.1M | 58.1M | 58.1M |
| Retained earnings | 4.4B | 4.4B | 4.7B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.5B | 5.7B | 5.6B |
| Additional paid in capital | 131.1M | 131.1M | 131.1M | 469.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 57.1M | 58.6M | 54.5M | 56.5M |
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