Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.7B | 15.7B | 15.6B | 9.8B |
| Current assets | 7.9B | 7.0B | 6.4B | 5.6B |
| Cash | 2.9B | 2.6B | 1.8B | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.6B | 1.8B | 2.6B |
| Other short term investments | 13.3M | 620.4M | 778.7M | — |
| Accounts receivable | 353.2M | 305.2M | 304.8M | 181.2M |
| Other receivables | 1.1B | 1.1B | 972.9M | 714.0M |
| Inventory | 840.0M | 1.1B | 1.2B | 355.3M |
| Prepaid assets | 320.4M | 287.2M | 427.3M | 921.9M |
| Restricted cash | 2.3B | 1.1B | 994.6M | 769.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 8.7B | 9.1B | 4.2B |
| Properties | 0 | 0 | 4.0B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 846.8M | 945.3M | 907.6M | 693.9M |
| Construction in progress | 21.0M | 4.6M | 8.0M | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.4B | -1.1B | -766.2M |
| Goodwill | 1.8B | 6.3B | 6.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 4.1B | 4.3B | 946.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 81.8M | — |
| Total liabilities | 9.4B | 9.9B | 10.7B | 5.7B |
| Current liabilities | 7.5B | 4.9B | 5.3B | 4.1B |
| Accounts payable | 3.4B | 1.9B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 1.6B | 1.7B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.8M | 138.0M | 111.2M | 179.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 5.0B | 5.4B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 4.0B | 4.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 324.5M | 957.8M | 954.4M | 137.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.1M | 119.1M | 111.3M | 99.5M |
| Retained earnings | 1.6B | 4.1B | 3.9B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 5.8B | 4.8B | 4.1B |
| Additional paid in capital | 740.8M | 789.8M | 2.7M | 345.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 135.2M | 147.8M | 173.5M | 170.0M |
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/balance_sheet
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