Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.2B | 47.5B | 51.8B | 398.5B |
| Current assets | 30.1B | 32.1B | 35.4B | 275.2B |
| Cash | 111.7M | 243.5M | 304.2M | 6.2B |
| Cash equivalents | 0 | 1.5M | 1.5M | 10.2M |
| Cash and cash equivalents | 111.7M | 245.0M | 305.6M | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 366.2M | 476.7M | 522.1M | 5.4B |
| Other receivables | 4.5B | 3.7B | 4.5B | 32.1B |
| Inventory | 23.4B | 25.6B | 26.9B | 202.3B |
| Prepaid assets | 1.1B | 1.3B | 1.4B | 12.6B |
| Restricted cash | 436.4M | 569.5M | 1.4B | 14.8B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 15.4B | 16.4B | 123.3B |
| Properties | 0 | 0 | 7.8B | 57.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 685.7M | 858.4M | 864.7M | 6.3B |
| Construction in progress | 519.5M | 833.4M | 878.6M | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -2.2B | -1.9B | -13.0B |
| Goodwill | 545.9M | 1.4B | 1.5B | 11.9B |
| Investment properties | 4.2B | 4.5B | 4.7B | 34.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 537.6M | 1.3B | 1.4B | 10.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.2B | 40.9B | 42.4B | 315.7B |
| Current liabilities | 34.6B | 27.9B | 29.1B | 237.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 6.9B | 6.2B | 62.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 3.3B | 2.9B | 20.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 13.0B | 13.3B | 78.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 11.2B | 11.7B | 67.0B |
| Provision for risks and charges | 156.6M | 274.0M | 121.4M | 535.0M |
| Deferred liabilities | 1.2B | 1.5B | 1.5B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 532.2M | 532.2M | 526.7M | 3.8B |
| Retained earnings | 436.1M | 2.6B | 5.4B | 54.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 6.6B | 9.4B | 82.9B |
| Additional paid in capital | 879.7M | 879.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.8B | 1.8B | 12.7B |
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/balance_sheet
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