Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.5B | 41.8B | 34.7B |
| Current assets | 2.6B | 3.2B | 24.0B | 20.3B |
| Cash | — | 1.4B | 10.3B | 9.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 819.2M | 1.4B | 10.3B | 9.3B |
| Other short term investments | 178.1M | 128.8M | 3.6B | 1.4B |
| Accounts receivable | 623.8M | 702.1M | 3.9B | 3.3B |
| Other receivables | 577.5M | 509.5M | 3.6B | 3.8B |
| Inventory | 378.4M | 375.4M | 2.6B | 2.5B |
| Prepaid assets | 25.0M | 21.0M | 693.2M | 580.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.3B | 17.8B | 14.4B |
| Properties | 0 | 0 | 9.6B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 7.3B | 6.7B |
| Construction in progress | 339.8M | 223.1M | 2.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -769.8M | -647.4M | -4.6B | -3.9B |
| Goodwill | 372.2M | 319.2M | 2.4B | 767.8M |
| Investment properties | 6.8M | 7.1M | 62.7M | 33.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 315.4M | 263.0M | 1.9B | 467.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 10.1B | 7.9B |
| Current liabilities | 1.2B | 1.2B | 9.0B | 7.2B |
| Accounts payable | 315.9M | 339.9M | 2.0B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.5M | 71.8M | 295.6M | 38.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.4M | 67.1M | 442.8M | 363.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 107.4M | 129.4M | 1.2B | 687.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8M | 12.8M | 287.0M | 55.6M |
| Provision for risks and charges | 49.3M | 47.8M | 270.9M | 250.2M |
| Deferred liabilities | 51.3M | 68.8M | 612.0M | 381.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 10.9B | 10.9B |
| Retained earnings | 2.8B | 2.9B | 21.1B | 17.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.2B | 31.6B | 26.8B |
| Additional paid in capital | 71.2M | 46.7M | 196.6M | 46.8M |
| Treasury stock | 74.0M | 37.8M | 83.7M | 85.6M |
| Minority interest | 193.6M | 217.1M | 1.4B | 841.6M |
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