Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.2B | 11.7B | 11.8B |
| Current assets | 3.9B | 3.7B | 3.0B | 3.0B |
| Cash | 99 | 23.2K | 51.2K | 356.5M |
| Cash equivalents | 1.2B | 1.2B | 620.4M | 164.9M |
| Cash and cash equivalents | 1.2B | 1.2B | 620.5M | 521.4M |
| Other short term investments | — | 60.3M | — | — |
| Accounts receivable | 1.1B | 1.0B | 1.1B | 1.1B |
| Other receivables | 342.2M | 322.0M | 341.9M | 487.3M |
| Inventory | 855.5M | 789.8M | 649.7M | 550.9M |
| Prepaid assets | 155.8M | 110.0M | 153.9M | 116.1M |
| Restricted cash | 122.1M | 2.4M | 2.2M | 29.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 29.4M | 38.2K | 39.2K | 356.2M |
| Non current assets | 8.5B | 8.5B | 8.7B | 8.8B |
| Properties | 1.2B | 1.1B | 923.9M | 831.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5B | 3.1B | 2.6B | 2.5B |
| Construction in progress | 67.6M | 290.8M | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -2.9B | -2.4B | -2.1B |
| Goodwill | 2.9B | 2.9B | 3.2B | 3.7B |
| Investment properties | 606.8M | 522.8M | 518.3M | 456.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.2B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.9M | 111.0M | 236.9M | 247.2M |
| Total liabilities | 7.9B | 7.1B | 7.0B | 6.4B |
| Current liabilities | 4.3B | 3.3B | 3.5B | 3.8B |
| Accounts payable | 691.7M | 715.8M | 686.4M | 840.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.2B | 956.7M | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.0M | 30.4M | 39.7M | 50.5M |
| Pensions | — | 36.8M | — | — |
| Other current liabilities | 1.1M | 872.8K | 1.1B | 7.4M |
| Non current liabilities | 3.6B | 3.8B | 3.5B | 2.6B |
| Long term provisions | 259.5M | 217.9M | 173.0M | 77.9M |
| Long term debt | 3.1B | 3.4B | 3.1B | 2.3B |
| Provision for risks and charges | 5.4M | 4.9M | 4.9M | 5.1M |
| Deferred liabilities | 64.5M | 64.3M | 62.6M | 37.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.9M | 83.0M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.1B | 879.3M | 879.3M |
| Retained earnings | 976.5M | 1.7B | 2.4B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 5.0B | 4.8B | 5.4B |
| Additional paid in capital | — | — | 429.4M | 429.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 608.2M | 545.5M | 720.8M | 842.9M |
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