Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.8B | 2.8B | 2.7B |
| Current assets | 2.9B | 2.9B | 1.4B | 1.6B |
| Cash | — | — | 193.6M | 440.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 520.9M | 145.4M | 440.7M |
| Other short term investments | 15.0M | — | — | — |
| Accounts receivable | 913.5M | 833.7M | 649.7M | 368.1M |
| Other receivables | 63.3M | 876.1M | 62.8M | 353.7M |
| Inventory | 432.4M | 380.9M | 271.2M | 414.6M |
| Prepaid assets | 133.9M | 132.4M | 64.7M | — |
| Restricted cash | 32.8M | 20.5M | 48.2M | 0 |
| Assets held for sale | — | 0 | 12.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0M | 10.2M | 6.5M | — |
| Non current assets | 2.2B | 1.8B | 1.4B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 232.8M | 221.1M | 212.3M | 206.8M |
| Construction in progress | 1.3B | 1.1B | 613.0M | 248.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -302.7M | -257.9M | -244.8M | -132.2M |
| Goodwill | 468.2M | 543.7M | 610.5M | 495.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 447.4M | 439.2M | 459.3M | 495.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.7B | 1.7B | 1.9B |
| Current liabilities | 2.1B | 2.0B | 1.4B | 1.7B |
| Accounts payable | 546.8M | 408.8M | 285.9M | 362.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 864.3M | 844.0M | 361.6M | 693.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.5M | 73.6M | 68.1M | 36.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 793.4M | 724.6M | 369.6M | 233.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 745.2M | 690.5M | 327.2M | 151.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 302K | 1.3M | 1.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.6M | 417.9M | 396.2M | 384.1M |
| Retained earnings | -6.8B | -5.7B | -4.4B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 1.1B | 760.0M |
| Additional paid in capital | 8.5B | 7.2B | 5.0B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 135.9M | 128.5M | 92.6M | 7.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.