Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.6B | 19.1B | 18.0B | 14.6B |
| Current assets | 12.4B | 13.3B | 13.5B | 10.4B |
| Cash | 3.3B | 3.6B | — | 3.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.6B | 3.7B | 3.9B |
| Other short term investments | — | — | 547.4M | — |
| Accounts receivable | 5.1B | 5.0B | 4.2B | 3.1B |
| Other receivables | 1.6B | 1.7B | 1.9B | 1.8B |
| Inventory | 1.8B | 2.0B | 2.5B | 1.5B |
| Prepaid assets | — | — | 1.5B | 1.4B |
| Restricted cash | 651.3M | 950.8M | 598.4M | 33.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.0M | 7.8M | 6.0M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.2B | 5.8B | 4.5B | 4.2B |
| Properties | 0 | 0 | 2.2B | 0 |
| Land and improvements | 679.6M | 623.5M | 520.6M | 495.1M |
| Machinery furniture equipment | 603.1M | 557.9M | 584.4M | 522.0M |
| Construction in progress | 281.1M | 124.4M | 109.8M | 169.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -936.9M | -844.4M | -752.6M | -614.9M |
| Goodwill | 26.7M | 2.7B | 2.6B | 2.2B |
| Investment properties | 10.0M | 18.4M | 27.9M | 28.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.2M | 798.1M | 790.7M | 671.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 229.8M | 262.4M | 92.9M | — |
| Total liabilities | 8.0B | 9.3B | 9.0B | 6.6B |
| Current liabilities | 5.8B | 6.5B | 7.7B | 4.1B |
| Accounts payable | 2.4B | 2.8B | 3.0B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.7B | 3.0B | 503.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.1M | 88.0M | 117.9M | 126.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 14.8M | 14.8M | 8.5M |
| Non current liabilities | 2.2B | 2.8B | 1.2B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.5B | 774.1M | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.8M | 268.0M | 339.2M | 253.4M |
| Derivative product liabilities | 0 | 0 | 88.4M | 56.3M |
| Other non current liabilities | — | 4.4M | 5.2M | 15.6M |
| Shareholders equity | ||||
| Common stock | 26.0M | 25.6M | 25.3M | 23.1M |
| Retained earnings | 5.3B | 5.8B | 5.6B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 9.8B | 9.1B | 8.0B |
| Additional paid in capital | 2.5B | 2.3B | 2.2B | 2.0B |
| Treasury stock | 325.0M | 312.2M | 341.2M | 338.6M |
| Minority interest | 0 | 67.0M | 68.4M | 53.1M |
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/balance_sheet
historical dataset via the API — starting from the
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