Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 403.2B | 1.4T | 1.2T |
| Current assets | 225.7B | 884.9B | 713.1B |
| Cash | 29.2B | 119.6B | 98.5B |
| Cash equivalents | 4.5B | 29.9B | 24.2B |
| Cash and cash equivalents | 33.7B | 149.5B | 122.7B |
| Other short term investments | 68.1B | 329.9B | 178.8B |
| Accounts receivable | 12.7B | 45.6B | 41.5B |
| Other receivables | 27.0B | 141.1B | 128.3B |
| Inventory | 62.5B | 197.5B | 224.2B |
| Prepaid assets | 6.1B | — | 13.3B |
| Restricted cash | 5.5B | 21.3B | 17.6B |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 177.4B | 556.6B | 502.8B |
| Properties | 12.0B | 27.2B | 12.7B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 228.3M | 499.3M | 146.2M |
| Construction in progress | 5.0B | 23.5B | 16.9B |
| Leases | — | — | — |
| Accumulated depreciation | -5.2B | -16.8B | -13.7B |
| Goodwill | 17.7B | 82.1B | 64.2B |
| Investment properties | 2.3B | 10.2B | 12.7B |
| Financial assets | — | — | — |
| Intangible assets | 14.3B | 67.0B | 49.1B |
| Investments and advances | — | — | — |
| Other non current assets | 832.8M | 2.5B | 2.4B |
| Total liabilities | 214.0B | 711.2B | 576.1B |
| Current liabilities | 175.4B | 513.9B | 398.4B |
| Accounts payable | 98.3B | 276.1B | 236.0B |
| Accrued expenses | — | — | — |
| Short term debt | 15.6B | 30.7B | 13.8B |
| Deferred revenue | — | — | — |
| Tax payable | 5.9B | 15.5B | 10.1B |
| Pensions | — | 3.8B | 3.6B |
| Other current liabilities | — | — | — |
| Non current liabilities | 38.6B | 197.4B | 177.6B |
| Long term provisions | 1.7B | 5.4B | 4.2B |
| Long term debt | 20.4B | 101.9B | 102.1B |
| Provision for risks and charges | 1.5B | 12.3B | — |
| Deferred liabilities | 1.3B | 6.6B | 4.4B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 61.3M | 316.1M | 666.2M |
| Shareholders equity | |||
| Common stock | 407K | 1.8M | 1.8M |
| Retained earnings | 111.5B | 392.0B | 317.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 189.2B | 730.2B | 639.8B |
| Additional paid in capital | 60.1B | 270.2B | 264.4B |
| Treasury stock | 34.7M | 1.9B | 848.2M |
| Minority interest | 467.3M | 1.2B | 1.2B |
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