Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 158.3B | 158.5B | 151.8B | 132.6B |
| Current assets | 63.2B | 63.2B | 56.1B | 45.1B |
| Cash | 30.7B | 27.7B | 21.9B | 12.1B |
| Cash equivalents | 13.3M | 2.6B | 13.1M | 16.4B |
| Cash and cash equivalents | 30.7B | 30.2B | 21.9B | 28.5B |
| Other short term investments | 19.1B | 20.1B | 21.2B | — |
| Accounts receivable | 2.8B | 2.2B | 3.2B | 2.7B |
| Other receivables | 3.0B | 2.9B | 2.8B | 6.9B |
| Inventory | 1.2B | 1.3B | 1.2B | 1.2B |
| Prepaid assets | 5.2B | 5.6B | 5.1B | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 460.4M | 223.0M | 245.8M | 120M |
| Non current assets | 95.1B | 95.3B | 95.7B | 87.4B |
| Properties | 7.9B | 6.5B | 15.4B | 14.3B |
| Land and improvements | 5.6B | 5.6B | 5.3B | 4.6B |
| Machinery furniture equipment | 91.7B | 91.9B | 88.4B | 75.2B |
| Construction in progress | 13.8B | 13.2B | 14.5B | 14.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.3B | -47.9B | -53.2B | -45.0B |
| Goodwill | 2.1B | 2.5B | 2.6B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.4B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.1B | 842.4M | 981M |
| Total liabilities | 60.2B | 63.8B | 63.6B | 56.7B |
| Current liabilities | 39.4B | 38.2B | 37.6B | 34.2B |
| Accounts payable | 3.4B | 3.1B | 3.4B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 6.3B | 6.0B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.2B | 1.3B | 921M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.8B | 25.6B | 26.0B | 22.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4B | 21.6B | 22.2B | 19.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.1B | 2.0B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 1.9B | 1.7B | 1.6B |
| Shareholders equity | ||||
| Common stock | 78.4M | 78.4M | 77.6M | 71M |
| Retained earnings | 35.7B | 34.7B | 30.7B | 25.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.1B | 94.7B | 88.2B | 75.9B |
| Additional paid in capital | 39.7B | 39.7B | 39.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 26.2B | 24.7B | 22.7B | 19.6B |
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/balance_sheet
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