Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.2B | 324.2B | 273.5B | 292.9B |
| Current assets | 32.0B | 199.1B | 160.4B | 185.9B |
| Cash | 4.1B | 26.9B | 22.2B | 16.0B |
| Cash equivalents | 639.9M | 6.7B | 5.5B | 7.5B |
| Cash and cash equivalents | 4.8B | 33.6B | 27.6B | 23.5B |
| Other short term investments | 9.7B | 74.2B | 40.2B | 62.7B |
| Accounts receivable | 1.8B | 10.3B | 9.3B | 18.0B |
| Other receivables | 3.8B | 31.7B | 28.9B | 17.0B |
| Inventory | 8.9B | 44.4B | 50.4B | 52.4B |
| Prepaid assets | 864.2M | — | 3.0B | 2.9B |
| Restricted cash | 776.8M | 4.8B | 4.0B | 4.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2B | 125.2B | 113.1B | 107.0B |
| Properties | 1.7B | 3.3B | 2.9B | 11.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.4M | 43.0M | 32.9M | 25.7M |
| Construction in progress | 712.7M | 5.3B | 3.8B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -744.6M | -3.8B | -3.1B | -2.1B |
| Goodwill | 2.5B | 18.5B | 14.4B | 8.8B |
| Investment properties | 319.7M | 2.3B | 2.9B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 15.1B | 11.1B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 118.1M | 573.1M | 533.8M | 1.1B |
| Total liabilities | 30.3B | 160.0B | 129.6B | 155.5B |
| Current liabilities | 24.9B | 115.6B | 89.6B | 115.7B |
| Accounts payable | 13.9B | 62.1B | 53.1B | 74.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 6.9B | 3.1B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 840.2M | 3.5B | 2.3B | 3.4B |
| Pensions | — | 864.8M | 811.0M | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5B | 44.4B | 40.0B | 39.7B |
| Long term provisions | 240.4M | 1.2B | 945.3M | 895.7M |
| Long term debt | 2.9B | 22.9B | 23.0B | 22.5B |
| Provision for risks and charges | 209.8M | 2.8B | — | — |
| Deferred liabilities | 181.9M | 1.5B | 983.3M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7M | 71.1M | 149.9M | 272.5M |
| Shareholders equity | ||||
| Common stock | 57.7K | 407K | 406K | 407K |
| Retained earnings | 15.8B | 88.2B | 71.4B | 69.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.8B | 164.3B | 143.9B | 137.4B |
| Additional paid in capital | 8.5B | 60.8B | 59.5B | 59.7B |
| Treasury stock | 4.9M | 438.3M | 190.8M | 343.7M |
| Minority interest | 66.3M | 266.3M | 264.6M | 219.6M |
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