Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.0B | 117.4B | 12.7B | 10.9B |
| Current assets | 7.5B | 70.4B | 7.8B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 32.9B | 2.6B | 2.0B |
| Other short term investments | 334.7M | 16.8B | 2.5B | 4.9B |
| Accounts receivable | 202.9M | 4.7B | 674.3M | 368.6M |
| Other receivables | 19.4M | 310.9M | 49.2M | 44.7M |
| Inventory | 857.8M | 5.3B | 1.1B | 270.9M |
| Prepaid assets | 136.9M | 815.8M | 117.4M | 33.2M |
| Restricted cash | 2.4B | 5.5B | 415.6M | 394.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 13.7M |
| Other current assets | — | — | — | -5.5M |
| Non current assets | 5.5B | 47.0B | 4.9B | 2.5B |
| Properties | 3.7B | 26.9B | 2.1B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 10.8B | 836.5M | 274.1M |
| Construction in progress | 588.6M | 4.1B | 467.4M | 221.5M |
| Leases | 741.3M | 5.2B | 449.1M | 247.2M |
| Accumulated depreciation | -1.9B | -10.3B | -914.7M | -553.3M |
| Goodwill | 28.0M | 236.9M | 28.0M | 26.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.0M | 236.9M | 28.0M | 26.2M |
| Investments and advances | 378.3M | 5.5B | 837.4M | 403.1M |
| Other non current assets | 140.9M | 2.7B | 801.6M | 595.1M |
| Total liabilities | 11.4B | 91.6B | 9.5B | 6.3B |
| Current liabilities | 7.5B | 57.8B | 6.0B | 3.8B |
| Accounts payable | 4.2B | 14.1B | 1.7B | 1.7B |
| Accrued expenses | 101.9M | 1.1B | 221.7M | 70.9M |
| Short term debt | 1.3B | 27.2B | 2.5B | 1.1B |
| Deferred revenue | 493.2M | 2.9B | 277.7M | 186.7M |
| Tax payable | 48.4M | 349.3M | 37.7M | 82.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.2M | — |
| Non current liabilities | 3.8B | 33.8B | 3.5B | 2.5B |
| Long term provisions | 492.4M | 3.2B | 300.0M | 190.3M |
| Long term debt | 2.8B | 23.1B | 2.3B | 1.6B |
| Provision for risks and charges | 94.4M | — | — | — |
| Deferred liabilities | 15.4M | 212.3M | 28.7M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.4M | 63.7M | 33.5M | 37.9M |
| Shareholders equity | ||||
| Common stock | 443.0K | 3.6M | 385.0K | 381.0K |
| Retained earnings | -13.7B | -90.8B | -9.2B | -7.3B |
| Other shareholders equity | 70.5M | 433.0M | 136.5M | -36.4M |
| Total shareholders equity | 1.6B | 25.7B | 3.2B | 4.6B |
| Additional paid in capital | 14.4B | 117.7B | 12.5B | 12.2B |
| Treasury stock | 29.0M | 1.8B | 243.7M | 243.7M |
| Minority interest | 912.5M | 189.4M | 29.2M | 10.0M |
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/balance_sheet
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