Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.5T | 34.5M | 32.4M | 36.8M |
| Current assets | 1.3T | 9.8M | 13.8M | 28.7M |
| Cash | 227.7B | 251.6K | 2.4M | 45.1K |
| Cash equivalents | 110.7B | — | — | — |
| Cash and cash equivalents | 338.4B | 251.6K | 2.4M | 45.1K |
| Other short term investments | 537.8B | — | — | 0 |
| Accounts receivable | 123.1B | 390.7K | 1.2M | — |
| Other receivables | 86.9B | 604.4K | 639.7K | 368.2K |
| Inventory | 1.1B | 4.4M | 5.0M | 136.1K |
| Prepaid assets | 79.8B | 733.7K | 867.0K | 232.2K |
| Restricted cash | 8.5B | — | — | — |
| Assets held for sale | — | 0 | 2.2M | 27.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 81.1B | — | — | — |
| Non current assets | 3.3T | 24.7M | 18.6M | 8.1M |
| Properties | 45.1B | 22.6M | 20.4M | 8.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 388.2B | 659.7K | 309.7K | 315.9K |
| Construction in progress | 82.9B | 6.2M | 161.4K | 164.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.0B | -5.6M | -2.9M | -1.3M |
| Goodwill | 922.7B | — | — | — |
| Investment properties | 2.0B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.9B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.4B | — | 1 | 1 |
| Total liabilities | 1.9T | 27.0M | 27.8M | 40.0M |
| Current liabilities | 1.0T | 7.8M | 11.6M | 30.7M |
| Accounts payable | 303.1B | 5.0M | 8.7M | 2.9M |
| Accrued expenses | — | 1.2M | — | — |
| Short term debt | 171.4B | 404.5K | — | — |
| Deferred revenue | — | 2.4M | 2.7M | — |
| Tax payable | 52.7B | 2.9M | — | — |
| Pensions | 85.1B | 1.6M | — | — |
| Other current liabilities | — | — | 206.3K | 27.8M |
| Non current liabilities | 843.1B | 19.2M | 16.1M | 9.3M |
| Long term provisions | — | 282.4K | 366.3K | — |
| Long term debt | 743.0B | 18.7M | 15.7M | 9.3M |
| Provision for risks and charges | 26.0B | — | — | — |
| Deferred liabilities | 47.4B | 3.0M | 1.6M | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | 502.0K | 460.4K | — |
| Shareholders equity | ||||
| Common stock | 0 | 48.1M | 47.0M | 42.2M |
| Retained earnings | 2.3T | -59.1M | -57.8M | -64.6M |
| Other shareholders equity | — | -3.4M | -1.8M | -947.5K |
| Total shareholders equity | 2.7T | -14.3M | -12.7M | -23.3M |
| Additional paid in capital | 110.0B | 7.2M | 7.2M | 11.2M |
| Treasury stock | 9.2B | — | — | — |
| Minority interest | 205.2B | 0 | — | -94.1K |
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/balance_sheet
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