Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.6B | 5.5B | 5.7B | 42.0B |
| Current assets | 3.0B | 2.3B | 2.4B | 18.0B |
| Cash | — | — | — | 6.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 968.0M | 957.2M | 6.1B |
| Other short term investments | — | — | 47.9M | — |
| Accounts receivable | 1.1B | 750.7M | 574.5M | 4.1B |
| Other receivables | 85.6M | 61.4M | 65.9M | 745.3M |
| Inventory | 558.5M | 424.4M | 618.3M | 5.7B |
| Prepaid assets | 47.3M | 41.9M | 44.2M | 373.9M |
| Restricted cash | 783.5K | 3.0M | 28.1K | 171.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 377.4K | 406.9K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.2B | 3.3B | 24.1B |
| Properties | 0 | 0 | 3.0B | 20.0B |
| Land and improvements | 189.4M | 188.2M | 193.1M | 1.4B |
| Machinery furniture equipment | 3.9B | 3.7B | 3.6B | 24.2B |
| Construction in progress | 627.2M | 520.7M | 490.6M | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.6B | -2.2B | -13.1B |
| Goodwill | 835.8M | 161.6M | 156.6M | 824.5M |
| Investment properties | 37.9M | 18.1M | 1.4M | 11.3M |
| Financial assets | 211.9K | 0 | 0 | — |
| Intangible assets | 242.0M | 83.5M | 79.2M | 383.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 0 | — | — |
| Total liabilities | 3.3B | 2.3B | 2.5B | 19.5B |
| Current liabilities | 2.0B | 1.4B | 1.3B | 9.7B |
| Accounts payable | 987.7M | 576.0M | 455.6M | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 314.4M | 540.5M | 298.5M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.7M | 14.3M | 16.5M | 164.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 81.5M | — | — | — |
| Non current liabilities | 1.3B | 909.2M | 1.3B | 9.9B |
| Long term provisions | — | — | — | 1.7B |
| Long term debt | 1.2B | 818.3M | 1.2B | 7.4B |
| Provision for risks and charges | 7.5M | 12.1M | 14.3M | — |
| Deferred liabilities | 52.5M | 6.7M | 6.0M | 40.7M |
| Derivative product liabilities | 4.0M | 0 | 1.1M | 17.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8M | 13.8M | 13.7M | 98.1M |
| Retained earnings | 3.1B | 3.0B | 2.9B | 20.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.1B | 22.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 77.1M | 68.3M | 43.3M | 211.2M |
| Minority interest | 51.4M | 69.5M | 75.8M | 691.3M |
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