Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7B | 16.7B | 116.8B | 108.9B |
| Current assets | 12.9B | 13.0B | 92.4B | 88.0B |
| Cash | 39.5K | 64.0K | 567.7K | 455.1K |
| Cash equivalents | 3.2B | 3.2B | 22.2B | 23.0B |
| Cash and cash equivalents | 3.2B | 3.2B | 22.2B | 23.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 3.2B | 22.7B | 19.9B |
| Other receivables | 5.1B | 5.9B | 43.0B | 40.6B |
| Inventory | 489.6M | 450.4M | 2.4B | 2.5B |
| Prepaid assets | 195.6M | 165.2M | 1.3B | 977.6M |
| Restricted cash | — | — | — | 500.6M |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | — | — | 1.1B | 7.1M |
| Non current assets | 3.8B | 3.7B | 24.4B | 20.9B |
| Properties | 267.8M | 248.1M | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 264.7M | 258.6M | 1.8B | 1.6B |
| Construction in progress | 120.2M | 63.0M | 891.9M | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -622.0M | -582.4M | -3.7B | -3.4B |
| Goodwill | 468.7M | 468.3M | 3.4B | 3.4B |
| Investment properties | 49.5M | 47.1M | 360.2M | 284.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 394.2M | 388.8M | 2.8B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | — | 6.0B | — |
| Total liabilities | 9.6B | 9.8B | 69.5B | 63.6B |
| Current liabilities | 9.0B | 9.3B | 65.2B | 59.5B |
| Accounts payable | 6.1B | 7.0B | 49.9B | 46.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 293.4M | 599.4M | 3.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 313.0M | 258.7M | 1.7B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 3.7M | 23.7M | 21.0M |
| Non current liabilities | 599.7M | 543.9M | 4.3B | 4.1B |
| Long term provisions | — | — | — | 33.5M |
| Long term debt | 483.7M | 429.1M | 3.4B | 3.2B |
| Provision for risks and charges | 88.0M | 78.8M | 562.2M | 62.6M |
| Deferred liabilities | 7.0M | 7.8M | 71.6M | 63.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 3.8M | 28.7M | 33.5M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 10.6B | 10.6B |
| Retained earnings | 2.3B | 2.1B | 13.8B | 12.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.9B | 47.3B | 45.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 341.7M | 289.8M | 2.0B | 1.8B |
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