Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 216.3B | 185.9B | 172.8B | 153.6B |
| Current assets | 169.2B | 142.7B | 131.6B | 113.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7B | 21.4B | 24.9B | 14.5B |
| Other short term investments | 95.1B | 105.3B | 92.6B | 83.0B |
| Accounts receivable | 6.3B | 6.4B | 5.0B | 5.5B |
| Other receivables | 584.0M | 512.4M | 38.4M | 837.1M |
| Inventory | 630.9M | 695.4M | 993.6M | 964.7M |
| Prepaid assets | 4.2B | 3.1B | 3.9B | 4.6B |
| Restricted cash | 3.4B | 2.8B | 2.7B | 2.9B |
| Assets held for sale | — | — | 0 | 497K |
| Hedging assets | — | — | — | — |
| Other current assets | 159.0M | 132.3M | 155.2M | 126.4M |
| Non current assets | 47.1B | 43.2B | 41.2B | 40.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8B | 7.1B | 6.8B | 6.1B |
| Construction in progress | 1.9B | 3.7B | 1.6B | 653.2M |
| Leases | 217.7M | 311.2M | 304.4M | 287.5M |
| Accumulated depreciation | -8.1B | -7.1B | -6.3B | -5.3B |
| Goodwill | 10.3B | 9.7B | 10.6B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.0B | 6.2B | 6.7B |
| Investments and advances | 25.6B | 22.8B | 21.5B | 24.6B |
| Other non current assets | 3.1B | 3.5B | 3.8B | 1.9B |
| Total liabilities | 59.0B | 57.8B | 63.9B | 54.2B |
| Current liabilities | 54.8B | 53.8B | 56.8B | 50.5B |
| Accounts payable | 795.3M | 881.0M | 1.5B | 985.1M |
| Accrued expenses | 9.8B | 8.0B | 7.2B | 5.8B |
| Short term debt | 13.2B | 19.5B | 24.1B | 19.7B |
| Deferred revenue | 21.7B | 17.0B | 15.8B | 14.7B |
| Tax payable | 3.0B | 2.6B | 2.8B | 4.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.0B | 7.1B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 927.8M | 983.8M | 4.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 2.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 900.7M | 715.3M | 604.9M | 365.6M |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.7M | 2.7M | 2.8M |
| Retained earnings | 143.9B | 112.2B | 91.1B | 77.5B |
| Other shareholders equity | 3.3B | 2.2B | 1.7B | 417.1M |
| Total shareholders equity | 157.3B | 128.1B | 108.9B | 99.4B |
| Additional paid in capital | 10.9B | 22.6B | 22.9B | 37.9B |
| Treasury stock | 4.9B | 12.7B | 10.9B | 20.5B |
| Minority interest | 4.2B | 3.8B | 4.1B | 4.1B |
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