Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.1B | 16.3B | 16.6B | 98.1B |
| Current assets | 5.1B | 4.8B | 5.2B | 31.0B |
| Cash | 2.5B | 1.8B | 1.8B | 8.1B |
| Cash equivalents | — | — | 994.3M | 3.1B |
| Cash and cash equivalents | 2.5B | 1.8B | 1.8B | 11.2B |
| Other short term investments | 1.2B | 1.2B | 959.8M | 4.7B |
| Accounts receivable | 456.5M | 504.7M | 516.6M | 4.2B |
| Other receivables | 21.5M | 67.1M | 650.2M | 1.3B |
| Inventory | 700.2M | 863.6M | 1.1B | 6.5B |
| Prepaid assets | 147.5M | 237.5M | 164.4M | 2.0B |
| Restricted cash | 14.7M | 39.2M | 40.0M | 203.2M |
| Assets held for sale | — | 0 | 73.3M | 0 |
| Hedging assets | 1.2M | 3.3M | 663.0K | 1.9M |
| Other current assets | 2.3M | 3.7M | 2.5M | 21.0M |
| Non current assets | 10.0B | 11.5B | 11.4B | 67.1B |
| Properties | 0 | 0 | 3.2B | 0 |
| Land and improvements | 19.6M | 17.4M | 16.7M | 103.6M |
| Machinery furniture equipment | 5.0B | 4.8B | 4.3B | 26.5B |
| Construction in progress | 323.1M | 333.2M | 578.0M | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.2B | -2.7B | -16.1B |
| Goodwill | 3.6B | 4.5B | 4.4B | 19.1B |
| Investment properties | 8.2M | 8.4M | 8.6M | 62.5M |
| Financial assets | 34.3M | 46.0M | 66.9M | 11.1M |
| Intangible assets | 1.5B | 2.0B | 1.9B | 9.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -70M |
| Total liabilities | 8.3B | 9.2B | 9.5B | 56.1B |
| Current liabilities | 5.2B | 4.6B | 4.7B | 29.1B |
| Accounts payable | 1.2B | 1.3B | 1.4B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.4B | 1.3B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.1M | 124.8M | 118.5M | 474.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 7.8M | 34.3M |
| Non current liabilities | 3.0B | 4.5B | 4.9B | 27.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 3.9B | 4.2B | 22.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 362.7M | 529.0M | 552.0M | 2.5B |
| Derivative product liabilities | 0 | 632.7K | 1.5M | 36.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.6M | 50.8M | 50.6M | 359.8M |
| Retained earnings | 4.7B | 4.8B | 4.1B | 24.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 7.2B | 7.0B | 42.0B |
| Additional paid in capital | 998.8M | 1.0B | 1.3B | 8.4B |
| Treasury stock | 18.8M | 21.0M | 24.7M | 29.2M |
| Minority interest | 916.7M | 898.1M | 1.4B | 5.2B |
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