Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.5B | 41.8B | 34.7B |
| Current assets | 3.1B | 3.8B | 24.0B | 20.3B |
| Cash | — | 1.7B | 10.3B | 9.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 961.3M | 1.7B | 10.3B | 9.3B |
| Other short term investments | 208.9M | 151.2M | 3.6B | 1.4B |
| Accounts receivable | 732.0M | 823.9M | 3.9B | 3.3B |
| Other receivables | 677.7M | 597.9M | 3.6B | 3.8B |
| Inventory | 444.0M | 440.6M | 2.6B | 2.5B |
| Prepaid assets | 29.4M | 24.6M | 693.2M | 580.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 2.7B | 17.8B | 14.4B |
| Properties | 0 | 0 | 9.6B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.3B | 7.3B | 6.7B |
| Construction in progress | 398.7M | 261.9M | 2.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -903.3M | -759.7M | -4.6B | -3.9B |
| Goodwill | 436.8M | 374.6M | 2.4B | 767.8M |
| Investment properties | 8.0M | 8.3M | 62.7M | 33.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 370.1M | 308.6M | 1.9B | 467.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 10.1B | 7.9B |
| Current liabilities | 1.4B | 1.4B | 9.0B | 7.2B |
| Accounts payable | 370.6M | 398.9M | 2.0B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.0M | 84.2M | 295.6M | 38.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.4M | 78.7M | 442.8M | 363.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 126.0M | 151.8M | 1.2B | 687.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 15.0M | 287.0M | 55.6M |
| Provision for risks and charges | 57.8M | 56.1M | 270.9M | 250.2M |
| Deferred liabilities | 60.2M | 80.7M | 612.0M | 381.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 10.9B | 10.9B |
| Retained earnings | 3.3B | 3.4B | 21.1B | 17.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.9B | 31.6B | 26.8B |
| Additional paid in capital | 83.5M | 54.8M | 196.6M | 46.8M |
| Treasury stock | 86.8M | 44.4M | 83.7M | 85.6M |
| Minority interest | 227.2M | 254.8M | 1.4B | 841.6M |
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