Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.7B | 7.7B | 60.5B |
| Current assets | 3.0B | 2.9B | 3.1B | 23.5B |
| Cash | 344.7M | 508.8M | 767.4M | 6.2B |
| Cash equivalents | 813.5M | 635.2M | 676.2M | 4.4B |
| Cash and cash equivalents | 1.2B | 1.1B | 1.4B | 10.6B |
| Other short term investments | 635.2M | 564.8M | 580.9M | 5.2B |
| Accounts receivable | 521.7M | 460.4M | 445.3M | 3.3B |
| Other receivables | 301.3M | 289.8M | 298.7M | 2.3B |
| Inventory | 287.2M | 241.3M | 278.6M | 1.9B |
| Prepaid assets | 84.0M | 70.5M | 55.7M | 234.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 110.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 4.8B | 4.6B | 37.0B |
| Properties | 0 | 0 | 1.1B | 8.5B |
| Land and improvements | 180.9M | 183.3M | 136.5M | 1.0B |
| Machinery furniture equipment | 1.0B | 923.2M | 800.6M | 6.1B |
| Construction in progress | 205.9M | 204.0M | 215.9M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -781.7M | -663.3M | -551.2M | -4.0B |
| Goodwill | 481.3M | 434.4M | 308.3M | 2.4B |
| Investment properties | 32.6M | 35.0M | 86.2M | 705.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 259.6M | 269.7M | 149.8M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.5M | 36.6M | 60.8M | 602.2M |
| Total liabilities | 2.7B | 3.1B | 3.1B | 22.8B |
| Current liabilities | 2.4B | 2.7B | 2.4B | 15.3B |
| Accounts payable | 181.2M | 161.5M | 195.9M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 923.5M | 1.4B | 1.2B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.3M | 62.5M | 39.6M | 343.7M |
| Pensions | 2.7M | 4.0M | 2.8M | 67.6M |
| Other current liabilities | 1.1M | 1.5M | — | — |
| Non current liabilities | 372.5M | 342.3M | 714.3M | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 251.8M | 166.2M | 509.4M | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.8M | 94.6M | 99.5M | 881.6M |
| Derivative product liabilities | — | — | 0 | 152.8M |
| Other non current liabilities | 24.4M | 15.2M | 15.7M | 228.0M |
| Shareholders equity | ||||
| Common stock | 50.2M | 50.2M | 49.6M | 415.4M |
| Retained earnings | 3.1B | 2.9B | 2.8B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.6B | 4.5B | 37.7B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 12.6B |
| Treasury stock | 360.0M | 214.2M | 171.4M | 689.3M |
| Minority interest | 1.3B | 931.4M | 980.6M | 7.4B |
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