Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.7B | 23.0B | 157.8B | 134.3B |
| Current assets | 15.1B | 13.6B | 79.1B | 65.3B |
| Cash | 4.9B | 4.3B | 33.3B | 28.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 4.3B | 33.3B | 28.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.9B | 34.4B | 31.5B |
| Other receivables | 4.9B | 3.2B | — | — |
| Inventory | 2.8B | 1.8B | 10.8B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 347.8M | 112.9M | 386.9M | 3.9M |
| Assets held for sale | 0 | 2.2B | 0 | — |
| Hedging assets | — | — | 0 | 66.9M |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 9.4B | 78.8B | 69.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.3B | 25.3B | 22.6B |
| Construction in progress | 68.1M | 221.5M | 3.3B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.3B | -12.3B | -9.4B |
| Goodwill | 4.0B | 3.3B | 26.1B | 24.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 3.3B | 25.9B | 24.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.5B | 12.9B | 81.6B | 64.1B |
| Current liabilities | 15.4B | 11.6B | 69.0B | 60.4B |
| Accounts payable | 10.4B | 7.1B | 45.6B | 32.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.6M | 90.1M | 2.6B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.9M | 92.6M | 2.6B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 12.7B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 685.3M | 878.8M | 10.5B | 2.4B |
| Provision for risks and charges | 411.8M | 325.6M | 1.6B | 961.7M |
| Deferred liabilities | 82.7M | 66.3M | 537.9M | 404.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2M | 22.0M | 183.7M | 183.0M |
| Retained earnings | 7.9B | 6.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 10.2B | 76.2B | 70.2B |
| Additional paid in capital | 2.2B | 2.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 685.5M | 555.4M | 1.1B | 1.6B |
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