Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 4.4B | 4.0B | 4.3B |
| Current assets | 7.5B | 3.3B | 2.9B | 3.6B |
| Cash | 1.6B | 984.5M | 615.1M | 532.4M |
| Cash equivalents | 934.2M | 181.7M | 95.7M | 41.8M |
| Cash and cash equivalents | 2.6B | 1.2B | 710.8M | 574.2M |
| Other short term investments | 4.5B | 1.9B | 2.1B | 2.9B |
| Accounts receivable | 148.5M | 91.5M | 38.5M | 37.9M |
| Other receivables | 37.1M | 45.1M | 50K | -373K |
| Inventory | 94.7M | 0 | — | — |
| Prepaid assets | 53.9M | 35.1M | 21.4M | 28.8M |
| Restricted cash | 18.0M | 797K | 2.3M | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 1.0B | 1.1B | 719.4M |
| Properties | 324.2M | 299.3M | 240.9M | 167.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.5M | 20.6M | 20.5M | 15.0M |
| Construction in progress | 39.8M | 60.0M | 123.0M | 134.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.2M | -211.4M | -131.4M | -63.3M |
| Goodwill | 402.2M | 7.7M | 7.9M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.5M | 7.7M | 7.9M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 786.6M | 362.4M | 11.2B | 9.6B |
| Current liabilities | 505.6M | 279.7M | 297.4M | 197.6M |
| Accounts payable | 62.3M | 16.1M | 13.7M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.3M | 83.9M | 118.8M | 60.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2M | 10.7M | 4.3M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 281.0M | 82.7M | 10.9B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 245.6M | 64.9M | 137.2M | 69.2M |
| Provision for risks and charges | — | — | — | 8.6M |
| Deferred liabilities | 7.4M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 301K | 237K | 50K | 50K |
| Retained earnings | -8.4B | -8.6B | -7.0B | -5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 4.0B | -7.2B | -5.3B |
| Additional paid in capital | 18.0B | 12.6B | 4.6M | 4.6M |
| Treasury stock | 14K | 19K | 19K | 19K |
| Minority interest | 47.2M | 28.6M | 26.2M | 17.9M |
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