Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 3.3B | 3.4B | 1.7B |
| Current assets | 4.0B | 2.8B | 3.0B | 1.6B |
| Cash | 306.7M | 395.6M | 412.6M | 617.5M |
| Cash equivalents | 2.8B | 1.4B | 1.7B | 10.1M |
| Cash and cash equivalents | 3.1B | 1.8B | 2.1B | 627.5M |
| Other short term investments | 25.7M | 22.0M | 394.9M | 3.1M |
| Accounts receivable | 453.2M | 672.4M | 206.6M | 122.7M |
| Other receivables | 71.5M | 9.2M | 4.5M | 652.8M |
| Inventory | 223.9M | 199.2M | 289.1M | 138.6M |
| Prepaid assets | 27.5M | 20.7M | 6.8M | 4.0M |
| Restricted cash | 5.7M | 9.1M | 530K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 6.8M | 3.1M | 719K |
| Non current assets | 546.5M | 444.8M | 398.1M | 173.0M |
| Properties | 32.4M | 22.4M | 8.6M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 319.3M | 219.2M | 108.9M | 60.2M |
| Construction in progress | 71.5M | 61.8M | 79.2M | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -203.6M | -101.5M | -45.8M | -14.6M |
| Goodwill | 53.6M | 51.5M | 52.2M | 37.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.6M | 51.5M | 52.2M | 37.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 395.2K | 120K | 559K | 491K |
| Total liabilities | 1.2B | 12.3B | 8.5B | 4.4B |
| Current liabilities | 1.0B | 10.8B | 7.6B | 1.3B |
| Accounts payable | 525.2M | 490.2M | 223.8M | 70.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.5M | 15.4M | 17.4M | 985.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 9.5M | 17.9M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 170.8M | 1.5B | 870.6M | 3.1B |
| Long term provisions | 19.4M | 12.2M | 2.9M | 1.5M |
| Long term debt | 61.8M | 1.2M | 13.2M | 18.0M |
| Provision for risks and charges | 14.5M | 17.8M | 22.5M | 25.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 31.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 352.1K | 86K | 81K | 88K |
| Retained earnings | -10.5B | -9.0B | -4.7B | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | -9.1B | -5.0B | -2.6B |
| Additional paid in capital | 14.4B | — | — | — |
| Treasury stock | 166.6M | 23K | 18K | 23K |
| Minority interest | 17.5M | 15.8M | 10.2M | 8.3M |
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/balance_sheet
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