Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.8B | 14.6B | 10.9B | 7.3B |
| Current assets | 11.9B | 9.1B | 7.2B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 5.6B | 3.0B | 2.7B |
| Other short term investments | 4.8B | 756.1M | 2.0B | 900.2M |
| Accounts receivable | 25.6M | 28.5M | 16.8M | 2.0M |
| Other receivables | 55.2M | 25.4M | 54.1M | 20.8M |
| Inventory | 2.2B | 2.2B | 1.7B | 1.3B |
| Prepaid assets | 103.5M | 108.0M | 144.1M | 110.7M |
| Restricted cash | 10.8M | 105.6M | 71.1M | 61.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.6M | 54.9M | 40.8M | 23.4M |
| Non current assets | 7.9B | 5.4B | 3.7B | 2.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.2B | 631.7M | 481.4M |
| Construction in progress | 1.1B | 1.8B | 2.0B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -716.2M | -424.5M | -218.1M | -97.3M |
| Goodwill | 333.4M | 314.9M | 344.1M | 55.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 333.4M | 314.9M | 344.1M | 55.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | 4.0B | 2.7B | 1.8B |
| Current liabilities | 4.5B | 3.7B | 2.6B | 1.7B |
| Accounts payable | 1.8B | 1.3B | 962.5M | 596.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.0M | 331.8M | 238.9M | 80.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 405.6M | 302.2M | 185.8M | 159.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 205.7M | 263.8M | 139.1M | 67.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.5M | 54.4M | 68.5M | 62.4M |
| Provision for risks and charges | 20.7M | 60.4M | — | — |
| Deferred liabilities | 2.5M | 1.6M | 88.4K | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 360M | 360M | 392.9M | 360M |
| Retained earnings | 11.8B | 7.4B | 4.9B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.1B | 10.6B | 8.2B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 105.3M | 88.5M | 27.3M | 5.4M |
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