Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 124.3B | 101.8B | 75.5B | 62.7B |
| Current assets | 57.9B | 57.6B | 46.5B | 39.9B |
| Cash | 3.2B | 11.9B | 6.3B | 2.5B |
| Cash equivalents | 9.4B | 4.9B | 12.7B | 15.1B |
| Cash and cash equivalents | 12.6B | 16.8B | 19.0B | 17.6B |
| Other short term investments | 25.3B | 25.1B | 11.9B | 7.7B |
| Accounts receivable | 4.9B | 4.1B | 3.3B | 3.3B |
| Other receivables | 89.4M | 54.1M | 177.9M | 73M |
| Inventory | 11.9B | 8.0B | 9.3B | 7.6B |
| Prepaid assets | 1.9B | 1.7B | 1.8B | 2.4B |
| Restricted cash | 132.5M | 5.5M | 5.5M | 4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 643.5M | 1.5B | 954.0M | 338M |
| Non current assets | 66.4B | 44.2B | 29.0B | 22.8B |
| Properties | 0 | 0 | 12.8B | 0 |
| Land and improvements | 2.7B | 1.5B | 1.5B | 1.4B |
| Machinery furniture equipment | 2.3B | 1.8B | 1.6B | 1.2B |
| Construction in progress | 1.6B | 907.3M | 1.2B | 926M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.7B | -2.7B | -1.7B |
| Goodwill | 2.7B | 2.8B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 25.4M | 0 | — | — |
| Intangible assets | 1.8B | 1.9B | 1.6B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 51.3M | 40M |
| Total liabilities | 50.6B | 40.0B | 34.2B | 31.0B |
| Current liabilities | 31.6B | 22.7B | 28.6B | 15.9B |
| Accounts payable | 4.9B | 3.6B | 3.0B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0B | 7.4B | 16.4B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7B | 4.0B | 3.1B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.6B | 2.6B | 1.7B | 1.7B |
| Non current liabilities | 19.1B | 17.2B | 5.6B | 15.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1B | 16.3B | 4.8B | 14.3B |
| Provision for risks and charges | — | — | 30.6M | 74M |
| Deferred liabilities | 1.0B | 943.7M | 754.2M | 655M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 299.1M | 300.2M | 286.0M | 261M |
| Retained earnings | 46.3B | 36.3B | 29.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.7B | 61.8B | 41.3B | 31.7B |
| Additional paid in capital | 16.8B | 16.8B | 5.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 5.0B | 3.8B | 2.7B |
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/balance_sheet
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