Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 9.2B | 658.0M | 4.8B |
| Current assets | 8.7B | 5.7B | 366.2M | 3.2B |
| Cash | 2.9B | 1.5B | 224.5M | 2.0B |
| Cash equivalents | 4.0B | 2.5B | 26.0M | 613.0M |
| Cash and cash equivalents | 6.9B | 4.0B | 250.5M | 2.6B |
| Other short term investments | 425.8M | 852.4M | 23.5M | — |
| Accounts receivable | 524.9M | 295.6M | 32.4M | 101.5M |
| Other receivables | 7.4M | 14.0M | 299.5K | 37.6M |
| Inventory | 706.5M | 391.9M | 40.9M | 196.6M |
| Prepaid assets | 43.7M | 28.5M | 4.3M | 32.7M |
| Restricted cash | 28.2M | 11.7M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 3.5B | 291.8M | 1.7B |
| Properties | 10.5M | 22.5M | 1.3M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 876.5M | 84.9M | 421.3M |
| Construction in progress | 1.1B | 1.4B | 124.0M | 756.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -452.9M | -285.9M | -19.4M | -85.9M |
| Goodwill | 320.8M | 321.9M | 19.2M | 146.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 320.8M | 321.9M | 19.2M | 146.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.8M | 14.2M | 138.6K | — |
| Total liabilities | 6.0B | 4.7B | 352.9M | 1.5B |
| Current liabilities | 1.7B | 1.2B | 163.0M | 655.7M |
| Accounts payable | 425.2M | 354.8M | 37.0M | 206.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 545.1M | 405.0M | 54.1M | 53.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.7M | 43.1M | 2.3M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 3.5B | 190.0M | 869.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.6B | 170.9M | 806.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174K | 174K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63K | 59K | 7.1K | 57K |
| Retained earnings | -2.4B | -1.9B | -469.0M | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 4.5B | 305.0M | 3.3B |
| Additional paid in capital | 7.4B | 4.6B | 549.0M | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -60.5M | -173.6M | -10.5M | 116.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.