Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 64.4B | 66.3B | 64.5B | 54.5B |
| Current assets | 21.8B | 23.0B | 26.2B | 24.4B |
| Cash | 5.8B | 5.6B | 5.6B | 5.4B |
| Cash equivalents | 35.8M | 65.2M | 626.0M | 736.1M |
| Cash and cash equivalents | 5.8B | 5.7B | 6.3B | 6.2B |
| Other short term investments | — | 18.2M | 727.8M | 822.0M |
| Accounts receivable | 7.3B | 7.5B | 7.0B | 4.5B |
| Other receivables | -1.9B | -1.3B | 3.1B | 1.5B |
| Inventory | 7.0B | 7.3B | 7.1B | 6.9B |
| Prepaid assets | 1.1B | 951.8M | 2.1B | 1.2B |
| Restricted cash | 1.5B | 1.5B | 1.8B | 1.5B |
| Assets held for sale | 0 | 365.4M | 0 | 929.0M |
| Hedging assets | 5.7M | 0 | 18.3M | 669K |
| Other current assets | — | — | — | — |
| Non current assets | 42.6B | 43.3B | 38.3B | 30.1B |
| Properties | 13.4M | 13.5M | 15.9M | 16.1M |
| Land and improvements | 13.4B | 11.9B | 10.6B | 9.2B |
| Machinery furniture equipment | 12.6B | 13.6B | 11.7B | 9.0B |
| Construction in progress | 4.3B | 5.5B | 5.6B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1B | -9.4B | -8.1B | -6.0B |
| Goodwill | 1.4B | 1.6B | 1.7B | 1.5B |
| Investment properties | 10.3B | 10.1B | 8.8B | 7.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 360.3M | 451.9M | 479.5M | 547.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.8B | — |
| Total liabilities | 37.4B | 39.4B | 39.7B | 32.7B |
| Current liabilities | 23.8B | 27.1B | 23.4B | 20.9B |
| Accounts payable | 9.6B | 9.2B | 8.8B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 11.9B | 8.0B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 375.9M | 553.8M | 401.8M | 360.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.6B | 12.4B | 16.3B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 10.9B | 14.5B | 10.3B |
| Provision for risks and charges | 4.6M | 6.0M | 9.7M | 10.4M |
| Deferred liabilities | 1.1B | 1.2B | 1.5B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149.4M | 149.4M | 147.9M | 135.3M |
| Retained earnings | 23.7B | 22.5B | 20.8B | 17.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.9B | 26.8B | 24.7B | 21.8B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 630.3M | 891.4M | 872.6M | 1.0B |
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