Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 7.0B | 60.3B |
| Current assets | 2.2B | 2.5B | 2.9B | 25.7B |
| Cash | 908.9M | 816.5M | 1.5B | 15.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 908.9M | 816.5M | 1.5B | 15.8B |
| Other short term investments | 262.2M | 561.1M | 204.6M | 725M |
| Accounts receivable | 193.0M | 191.0M | 216.3M | 2.0B |
| Other receivables | 66.3M | 122.6M | 124.9M | 561.3M |
| Inventory | 485.4M | 530.1M | 628.6M | 4.7B |
| Prepaid assets | 213.1M | 244.6M | 221.7M | 1.8B |
| Restricted cash | 3.0M | 3.9M | 1.5M | 20.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.9M | 0 | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 3.9B | 4.1B | 34.6B |
| Properties | 1.1B | 982.8M | 800.6M | 5.9B |
| Land and improvements | 10.8M | 14.5M | 14.2M | 119.9M |
| Machinery furniture equipment | 4.1B | 4.0B | 3.9B | 32.6B |
| Construction in progress | 132.2M | 80.8M | 49.3M | 482.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -4.0B | -3.8B | -30.3B |
| Goodwill | 423.6M | 429.0M | 436.4M | 3.7B |
| Investment properties | 215.0M | 220.6M | 219.2M | 1.8B |
| Financial assets | 0 | 20.5M | 0 | — |
| Intangible assets | 399.9M | 405.3M | 412.9M | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.3B | 5.0B | 37.9B |
| Current liabilities | 3.9B | 3.5B | 3.8B | 29.8B |
| Accounts payable | 983.6M | 1.0B | 1.1B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.0B | 1.1B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.8M | 56.4M | 75.1M | 557.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 40M |
| Non current liabilities | 376.0M | 814.1M | 1.2B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 215.3M | 656.1M | 1.0B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.8M | 151.6M | 155.4M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 23.8M | 28.2M | 235.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 22.4B |
| Additional paid in capital | 95.2M | 95.1M | 98.7M | 787.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 409.3M | 402.2M | 412.0M | 3.7B |
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