Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.2B | 28.3B | 27.3B | 19.4B |
| Current assets | 17.3B | 18.6B | 19.0B | 15.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 8.7B | 7.4B | 6.1B |
| Other short term investments | 2.8B | 4.0B | 4.6B | 4.0B |
| Accounts receivable | 505.3M | 602.6M | 424.3M | 392.6M |
| Other receivables | 126.7M | 291.9M | 276.1M | 101.8M |
| Inventory | 1.4B | 1.1B | 1.6B | 1.2B |
| Prepaid assets | 65.7M | 123.7M | 353.5M | 182.7M |
| Restricted cash | 3.3B | 3.6B | 4.2B | 3.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 69.0M |
| Non current assets | 9.9B | 9.7B | 8.3B | 4.4B |
| Properties | 190.2M | 172.8M | 117.0M | 86.0M |
| Land and improvements | 377.6M | 0 | — | — |
| Machinery furniture equipment | 986.5M | 948.5M | 786.8M | 508.9M |
| Construction in progress | 1.1B | 824.5M | 1.1B | 513.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -930.1M | -652.9M |
| Goodwill | 3.0B | 2.8B | 2.7B | 847.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.2B | 847.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 46.4M | 98.9M |
| Total liabilities | 17.5B | 19.1B | 20.0B | 14.9B |
| Current liabilities | 16.6B | 18.1B | 19.1B | 14.3B |
| Accounts payable | 13.1B | 15.1B | 14.9B | 12.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 354.2M | 1.5B | 40.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.5M | 216.4M | 225.1M | 152.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 898.7M | 952.1M | 862.8M | 567.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 693.8M | 734.0M | 636.3M | 485.5M |
| Provision for risks and charges | 29.8M | 53.9M | 64.8M | — |
| Deferred liabilities | 102.1M | 94.3M | 70.9M | 39.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 546.5M | 398.4M |
| Shareholders equity | ||||
| Common stock | 215.2K | 211.9K | 209.8K | 187K |
| Retained earnings | 9.3B | 9.3B | 7.4B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 9.3B | 7.3B | 4.5B |
| Additional paid in capital | 503.9M | 0 | 50.1M | 0 |
| Treasury stock | 331.9M | 232.6M | 297.0M | 295.2M |
| Minority interest | 245.0K | 245.0K | 242.6K | 12.2M |
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/balance_sheet
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