Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.9B | 35.6B | 33.5B | 35.1B |
| Current assets | 3.2B | 3.3B | 2.8B | 3.6B |
| Cash | — | — | 0 | 1K |
| Cash equivalents | 1.6B | 1.4B | 1.6B | 2.2B |
| Cash and cash equivalents | 1.6B | 1.4B | 1.6B | 2.2B |
| Other short term investments | 10.5M | 5.5M | 6.9M | 6.9M |
| Accounts receivable | 1.1B | 1.4B | 666.9M | 858.0M |
| Other receivables | 57.0M | 51.3M | 96.9M | 53.9M |
| Inventory | 210.3M | 219.8M | 218.3M | 218.3M |
| Prepaid assets | 26.7M | 26.4M | 5.5M | 36.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 182.5M | 221.5M |
| Non current assets | 30.6B | 32.3B | 30.7B | 31.5B |
| Properties | 296.7M | 235.6M | 210.6M | 210.6M |
| Land and improvements | 894.7M | 884.8M | 789.4M | 789.4M |
| Machinery furniture equipment | 23.7B | 23.5B | 21.3B | 21.7B |
| Construction in progress | 1.0B | 1.1B | 1.1B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.8B | -26.5B | -23.0B | -22.0B |
| Goodwill | 1.5B | 1.6B | 1.5B | 1.5B |
| Investment properties | 2.9B | 3.0B | 2.8B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 309.2M | 304.7M | 262.4M | 256.4M |
| Total liabilities | 19.0B | 19.3B | 16.9B | 15.0B |
| Current liabilities | 14.4B | 14.7B | 14.8B | 8.9B |
| Accounts payable | 1.1B | 2.3B | 2.0B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 7.4B | 7.9B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 529.6M | 525.2M | 477.6M | 477.2M |
| Pensions | 10.7M | 10.0M | 9.0M | 8.5M |
| Other current liabilities | — | — | 3.2B | — |
| Non current liabilities | 4.6B | 4.6B | 2.1B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.4B | 1.9B | 5.9B |
| Provision for risks and charges | — | — | 1.1B | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.0B | 4.6B | 4.6B |
| Retained earnings | -4.8B | -3.3B | -1.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 16.3B | 16.6B | 20.2B |
| Additional paid in capital | 7.0B | 6.9B | 6.3B | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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