Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.3T | 1.2T | 949.8B |
| Current assets | 784.2B | 865.8B | 777.6B | 615.3B |
| Cash | — | — | 104.2B | 106.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.9B | 124.4B | 104.2B | 106.8B |
| Other short term investments | 6.3B | 7.8B | 1.2B | 1.2B |
| Accounts receivable | 3.8B | 3.8B | 3.5B | 2.3B |
| Other receivables | 81.7B | 90.1B | 81.9B | 59.0B |
| Inventory | 487.0B | 579.2B | 540.6B | 403.0B |
| Prepaid assets | 58.2B | 58.7B | 44.1B | 40.9B |
| Restricted cash | 2.1B | 1.8B | 2.1B | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 11.5M | 0 | — |
| Other current assets | — | — | 5.3B | 4.9B |
| Non current assets | 461.3B | 449.0B | 401.2B | 334.5B |
| Properties | 164.6M | 182.5M | 191.4M | 21.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 236.3M | 181.5M | 199.7M | 353.3M |
| Construction in progress | 3.9B | 3.5B | 4.5B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.2B | -3.8B | -3.4B |
| Goodwill | 9.5B | 10.1B | 10.3B | 4.7B |
| Investment properties | 306.7B | 298.6B | 266.8B | 223.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 5.9B | 6.4B | 4.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 807.6B | 890.8B | 806.3B | 657.7B |
| Current liabilities | 555.6B | 644.8B | 574.8B | 464.6B |
| Accounts payable | 75.3B | 93.0B | 108.9B | 91.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.6B | 72.7B | 67.8B | 55.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.2B | 39.1B | 29.0B | 29.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 252.0B | 245.9B | 231.5B | 193.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 216.3B | 191.5B | 176.6B | 130.2B |
| Provision for risks and charges | 4.7B | 16.1B | 19.6B | 33.5B |
| Deferred liabilities | 30.7B | 38.1B | 34.7B | 29.2B |
| Derivative product liabilities | — | 0 | 231.9M | 251.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 743.8M | 743.8M | 734.5M | 673.8M |
| Retained earnings | 215.8B | 201.3B | 181.6B | 152.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 437.9B | 424.0B | 372.5B | 292.1B |
| Additional paid in capital | 64.6B | 64.6B | 63.8B | 58.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 137.1B | 131.7B | 106.5B | 65.5B |
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