Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.7B | 1.3B |
| Current assets | 1.2B | 1.1B | 1.5B | 1.2B |
| Cash | — | — | 720.8M | 366.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 260.7M | 181.1M | 720.5M | 366.6M |
| Other short term investments | 330.5M | 319.7M | 235.4M | 182.4M |
| Accounts receivable | 236.6M | 227.4M | 219.1M | 288.6M |
| Other receivables | -3.6M | -1.9M | 561K | 750K |
| Inventory | 291.5M | 298.9M | 256.0M | 272.0M |
| Prepaid assets | 8.9M | 16.5M | 12.1M | — |
| Restricted cash | 62K | 34M | 306K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | 77.1M | 45.2M |
| Non current assets | 572.5M | 411.7M | 164.2M | 95.9M |
| Properties | 37.5M | 31.7M | 19.5M | 14.8M |
| Land and improvements | — | — | 31.7M | 32.8M |
| Machinery furniture equipment | 65.2M | 56.9M | 34.9M | 27.1M |
| Construction in progress | 43.1M | 258.7M | 75.5M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.0M | -40.6M | -30.1M | -20.5M |
| Goodwill | 103.7M | 68.5M | 42.9M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.7M | 68.5M | 42.9M | 37.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 5.3M | 5.8M | 18.0M |
| Total liabilities | 865.4M | 657.9M | 548.8M | 584.9M |
| Current liabilities | 553.7M | 476.1M | 509.9M | 572.4M |
| Accounts payable | 160.6M | 114.9M | 185.5M | 438.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 180.7M | 147.7M | 203.3M | 52.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 2.8M | 1.9M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 311.7M | 181.8M | 38.9M | 12.5M |
| Long term provisions | 7.4M | 8.0M | 7.0M | 3.3M |
| Long term debt | 298.6M | 170.7M | 24.8M | 1.6M |
| Provision for risks and charges | — | — | 2.2M | — |
| Deferred liabilities | 2.4M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 252.6M | 230.8M | 226.3M | 10.2M |
| Retained earnings | -924.6M | -508.7M | -220.4M | -25.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 870.6M | 903.0M | 1.1B | 666.5M |
| Additional paid in capital | 1.5B | 1.1B | 1.0B | 667.0M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 4.1M | 0 | — | — |
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