Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.6B | 143.5B | 86.5B | 61.8B |
| Current assets | 15.3B | 114.5B | 67.0B | 52.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0B | 91.3B | 38.5B | 27.9B |
| Other short term investments | 5.7B | 11.9B | 18.0B | 19.7B |
| Accounts receivable | 16.3M | 143.5M | 48.4M | 120.5M |
| Other receivables | — | — | — | 28.5M |
| Inventory | 989.5M | 6.9B | 6.8B | 1.6B |
| Prepaid assets | — | — | 1.7B | 480.7M |
| Restricted cash | 827.9K | 479K | 1.9B | 2.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 625.7M | 4.2B | 1.7B | 480.7M |
| Non current assets | 4.4B | 28.9B | 19.5B | 9.5B |
| Properties | 1.5B | 8.1B | 5.3B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 6.7B | 4.5B | 864.0M |
| Construction in progress | 398.1M | 4.6B | 2.7B | 3.0B |
| Leases | 338.9M | 2.0B | 1.1B | 660.9M |
| Accumulated depreciation | -764.2M | -3.7B | -2.2B | -1.0B |
| Goodwill | 295.8M | 2.1B | 1.9B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 294.5M | 2.1B | 1.8B | 1.0B |
| Investments and advances | 111.6M | 1.6B | 1.5B | 156.3M |
| Other non current assets | 571.9M | 4.8B | 2.9B | 296.5M |
| Total liabilities | 11.0B | 82.9B | 41.4B | 20.8B |
| Current liabilities | 8.4B | 72.7B | 27.4B | 12.1B |
| Accounts payable | 4.8B | 34.8B | 15.4B | 7.1B |
| Accrued expenses | 199.4M | 837.5M | 639.9M | 154.3M |
| Short term debt | 219.3M | 8.1B | 1.1B | 510.3M |
| Deferred revenue | 169.8M | 1.6B | 579.7M | 315.4M |
| Tax payable | 293.3M | 1.7B | 445.9M | 277.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.9M | 67.0M | 32.0M | 27.7M |
| Non current liabilities | 2.6B | 10.1B | 14.0B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 5.4B | 11.2B | 7.3B |
| Provision for risks and charges | 73.0M | — | — | — |
| Deferred liabilities | 104.6M | 200.9M | 77.8M | 153.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.7B | 2.1B | 802.3M |
| Shareholders equity | ||||
| Common stock | 175.3K | 1.5M | 1.4M | 1.4M |
| Retained earnings | 1.2B | 2.4B | -8.8B | -6.8B |
| Other shareholders equity | 70.9M | 219.7M | -194.1M | -1.5B |
| Total shareholders equity | 8.6B | 60.6B | 45.2B | 41.1B |
| Additional paid in capital | 7.3B | 57.5B | 53.9B | 49.4B |
| Treasury stock | 8.9K | 90K | 84K | 89K |
| Minority interest | 53.9M | 432.6M | 327.6M | 0 |
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