Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 252.9B | 221.0B | 203.0B | 188.4B |
| Current assets | 121.2B | 96.4B | 95.7B | 103.5B |
| Cash | 49.4B | 35.0B | 29.9B | 49.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.4B | 35.0B | 29.9B | 49.2B |
| Other short term investments | — | — | 2.3M | 99K |
| Accounts receivable | 10.8B | 6.1B | 5.0B | 7.3B |
| Other receivables | 8.5B | 7.0B | 6.9B | 12.8B |
| Inventory | 41.2B | 37.5B | 40.7B | 22.7B |
| Prepaid assets | 4.8B | 5.6B | 6.9B | 6.9B |
| Restricted cash | 3.1B | 2.0B | 1.9B | 1.6B |
| Assets held for sale | 390.6M | 0 | — | — |
| Hedging assets | — | 0 | 2.3M | 99K |
| Other current assets | — | — | — | — |
| Non current assets | 131.7B | 124.6B | 107.3B | 84.9B |
| Properties | 0 | 0 | 82.8B | 69.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.2B | 75.7B | 72.6B | 61.8B |
| Construction in progress | 21.1B | 11.1B | 8.5B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.6B | -65.0B | -58.4B | -47.5B |
| Goodwill | 11.3B | 11.3B | 9.0B | 6.2B |
| Investment properties | 38.9M | 42.1M | 44.9M | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7B | 10.7B | 8.4B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.0B | 103.8B | 97.7B | 96.0B |
| Current liabilities | 84.9B | 81.7B | 78.0B | 63.1B |
| Accounts payable | 18.8B | 14.9B | 18.6B | 20.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.8B | 54.2B | 47.5B | 29.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1B | 3.9B | 2.4B | 4.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.0B | 22.1B | 19.7B | 32.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.5B | 16.2B | 17.8B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 538.5M | 401.3M | 572.4M | 814.0M |
| Derivative product liabilities | 2.3B | 575.9M | 499.4M | 241.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 682.8M | 682.8M | 676.3M | 595.1M |
| Retained earnings | 60.2B | 52.8B | 46.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.9B | 117.2B | 105.2B | 92.4B |
| Additional paid in capital | 27.6B | 27.6B | 27.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9B | 15.5B | 12.9B | 11.1B |
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