Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.3B | 3.0B | 2.7B |
| Current assets | 3.2B | 3.2B | 1.5B | 1.6B |
| Cash | — | — | 211.3M | 440.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 574.7M | 158.7M | 440.7M |
| Other short term investments | 16.6M | — | — | — |
| Accounts receivable | 1.0B | 919.8M | 709.2M | 368.1M |
| Other receivables | 69.8M | 966.7M | 68.6M | 353.7M |
| Inventory | 477.1M | 420.3M | 296.1M | 414.6M |
| Prepaid assets | 147.7M | 146.1M | 70.7M | — |
| Restricted cash | 36.1M | 22.6M | 52.6M | 0 |
| Assets held for sale | — | 0 | 13.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 11.3M | 7.1M | — |
| Non current assets | 2.5B | 2.0B | 1.5B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 256.9M | 243.9M | 231.7M | 206.8M |
| Construction in progress | 1.5B | 1.2B | 669.2M | 248.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -334.0M | -284.5M | -267.2M | -132.2M |
| Goodwill | 516.5M | 599.9M | 666.4M | 495.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 493.7M | 484.6M | 501.4M | 495.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.0B | 1.9B | 1.9B |
| Current liabilities | 2.3B | 2.2B | 1.5B | 1.7B |
| Accounts payable | 603.3M | 451.0M | 312.1M | 362.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 953.7M | 931.2M | 394.8M | 693.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.0M | 81.2M | 74.3M | 36.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 875.5M | 799.5M | 403.4M | 233.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 822.2M | 761.9M | 357.1M | 151.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 333.2K | 1.4M | 1.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 476.2M | 461.0M | 432.5M | 384.1M |
| Retained earnings | -7.5B | -6.3B | -4.9B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 1.2B | 760.0M |
| Additional paid in capital | 9.4B | 8.0B | 5.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 150.0M | 141.7M | 101.1M | 7.6M |
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