Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.1B | 253.4B | 236.0B | 217.7B |
| Current assets | 18.3B | 132.6B | 130.5B | 123.9B |
| Cash | 6.6B | 53.5B | 53.0B | 44.8B |
| Cash equivalents | 162.1M | 961.7M | 1.2B | 1.1B |
| Cash and cash equivalents | 6.7B | 54.5B | 54.2B | 46.1B |
| Other short term investments | 149.4M | 954.0M | 519.9M | 2.8B |
| Accounts receivable | 3.2B | 20.3B | 15.9B | 14.6B |
| Other receivables | 2.0B | 11.5B | 12.3B | 15.6B |
| Inventory | 5.2B | 39.5B | 41.6B | 39.9B |
| Prepaid assets | 288.0M | 1.2B | 1.1B | 863.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.3M | 67.6M | 183.2M | 79.8M |
| Other current assets | 709.7M | 4.6B | 4.7B | 3.9B |
| Non current assets | 16.7B | 120.8B | 105.5B | 93.8B |
| Properties | 8.8B | 58.7B | 52.7B | 43.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 258.4M | 1.7B | 1.5B | 1.2B |
| Construction in progress | 686.6M | 5.4B | 4.1B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -26.5B | -23.2B | -19.3B |
| Goodwill | 8.3B | 59.9B | 57.9B | 53.4B |
| Investment properties | 29.8M | 98.6M | 103.0M | 25.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 11.3B | 10.7B | 9.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 284.8M | 2.8B | 2.6B | 2.8B |
| Total liabilities | 20.8B | 147.5B | 141.3B | 136.5B |
| Current liabilities | 18.1B | 120.0B | 118.8B | 124.9B |
| Accounts payable | 9.2B | 69.3B | 67.0B | 67.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 14.1B | 16.0B | 20.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 473.3M | 2.8B | 2.9B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 229.4M | 1.7B | 1.9B | 2.2B |
| Non current liabilities | 2.7B | 27.5B | 22.5B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 21.2B | 16.4B | 5.3B |
| Provision for risks and charges | 332.4M | 1.1B | 1.1B | 1.3B |
| Deferred liabilities | 186.4M | 2.0B | 2.4B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 300.3M | 2.0B | 1.7B | 2.0B |
| Shareholders equity | ||||
| Common stock | 1.1B | 9.4B | 9.4B | 9.4B |
| Retained earnings | 9.6B | 68.5B | 58.0B | 48.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 105.9B | 94.8B | 81.3B |
| Additional paid in capital | 2.2B | 21.9B | 22.3B | 21.5B |
| Treasury stock | 424.4M | 5.0B | 3.9B | 2.4B |
| Minority interest | 848.9M | 2.4B | 1.3B | 1.3B |
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