Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 73.3M | 4.3B | 4.7B | 4.0B |
| Current assets | 55.0M | 3.3B | 3.9B | 2.5B |
| Cash | 6.3M | 561.1M | 860.5M | 878.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 561.1M | 860.5M | 878.0M |
| Other short term investments | 2.5M | 137.9M | 0 | — |
| Accounts receivable | 31.0M | 1.8B | 1.3B | 953.3M |
| Other receivables | 3.9M | 104.3M | 192.8M | — |
| Inventory | 4.5M | 160.8M | 182.6M | 223.3M |
| Prepaid assets | 3.3M | 300.9M | 210.8M | 180.1M |
| Restricted cash | 843.6K | 33.7M | 66.0M | 133.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 36.3M | 21.3M | 14.2M |
| Non current assets | 18.3M | 978.9M | 877.7M | 1.5B |
| Properties | 2.6M | 125.2M | 99.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1M | 224.0M | 199.7M | 173.7M |
| Construction in progress | 286.5K | 7.9M | 332K | 6.0M |
| Leases | 1.1M | 44.7M | 43.4M | 39.2M |
| Accumulated depreciation | -4.4M | -155.9M | -103.8M | -115.7M |
| Goodwill | 7.0M | 179.3M | 44.9M | 31.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 179.3M | 44.9M | 31.0M |
| Investments and advances | 307.7K | 301.0M | 353.9M | 1.4B |
| Other non current assets | 5.7M | 252.6M | 667.1M | 25.7M |
| Total liabilities | 107.2M | 5.1B | 4.8B | 8.0B |
| Current liabilities | 99.6M | 4.2B | 3.9B | 3.0B |
| Accounts payable | 41.4M | 2.1B | 1.7B | 761.5M |
| Accrued expenses | 1.1M | 55.0M | 136.8M | 0 |
| Short term debt | 39.1M | 1.2B | 1.1B | 1.1B |
| Deferred revenue | 3.0M | 207.6M | 321.4M | 366.0M |
| Tax payable | 2.7M | 117.3M | 124.7M | 39.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 979.8K | 41.9M | 61.4M | 40.3M |
| Non current liabilities | 7.6M | 886.6M | 838.0M | 5.0B |
| Long term provisions | 2.1M | 90.9M | 30.7M | — |
| Long term debt | 2.4M | 563.3M | 508.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295.3K | — | — | — |
| Derivative product liabilities | 170.3K | 5.1M | 16.5M | 0 |
| Other non current liabilities | 1.9M | 93.3M | 30.7M | 16.3M |
| Shareholders equity | ||||
| Common stock | 213 | 10K | 10K | 7K |
| Retained earnings | -147.7M | -6.7B | -5.7B | -4.1B |
| Other shareholders equity | -7.1M | -344.7M | -385.9M | 6.0M |
| Total shareholders equity | -33.9M | -834.5M | -34.5M | -4.1B |
| Additional paid in capital | 120.7M | 6.1B | 5.9B | 0 |
| Treasury stock | 144.5K | — | 0 | 0 |
| Minority interest | 286.9K | 87.0M | 161.9M | 24.8M |
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/balance_sheet
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