Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.6B | 26.8B | 25.7B | 21.4B |
| Current assets | 16.9B | 17.2B | 16.9B | 13.5B |
| Cash | — | 659.0M | 577.7M | 674.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 750.2M | 659.0M | 577.7M | 674.4M |
| Other short term investments | 14.2B | 13.9B | 13.1B | 10.6B |
| Accounts receivable | 26.1M | 62.4M | 310.9M | 35.4M |
| Other receivables | 544.7M | 854.3M | 686.1M | 417.9M |
| Inventory | 1.2B | 1.1B | 1.3B | 1.2B |
| Prepaid assets | 40.0M | 379.0M | 118.7M | 98.6M |
| Restricted cash | 12.9M | 11.2M | 4.6M | 13.2M |
| Assets held for sale | — | 0 | 610.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6B | 9.6B | 8.8B | 8.0B |
| Properties | 175.1M | 175.1M | 7.9B | 158.7M |
| Land and improvements | 5.3B | 5.2B | 5.3B | 6.5B |
| Machinery furniture equipment | 14.8B | 14.7B | 12.2B | 15.6B |
| Construction in progress | 1.1B | 712.6M | 2.4B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -12.6B | -11.9B | -16.3B |
| Goodwill | 510.5M | 546.5M | 35.9M | 39.8M |
| Investment properties | 71.2M | 76.1M | 71.2M | 86.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 510.5M | 546.5M | 35.9M | 39.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0B | 5.4B | 6.3B | 4.5B |
| Current liabilities | 2.8B | 3.5B | 4.5B | 3.4B |
| Accounts payable | 1.2B | 1.3B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 510.6M | 730.1M | 968.2M | 456.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.8M | 212.4M | 239.3M | 213.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 1.9B | 1.8B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.5B | 1.3B | 589.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.2M | 18.1M | 15.5M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 2.0M | 6.3M | 326.6M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.0B | 4.6B |
| Retained earnings | 10.9B | 10.5B | 9.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 21.4B | 19.4B | 16.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.1B | 1.1B |
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