Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.6B | 256.3M | 2.6B |
| Current assets | 956.2M | 1.2B | 226.8M | 2.4B |
| Cash | 732.1M | 662.3M | 72.5M | 2.3B |
| Cash equivalents | 152.5M | 519.5M | 140.9M | — |
| Cash and cash equivalents | 884.5M | 1.2B | 213.4M | 1.3B |
| Other short term investments | 106K | 105K | 12.3K | 1.1B |
| Accounts receivable | 18.7M | 9.7M | 3.6M | 7.0M |
| Other receivables | 11.7M | 19.1M | 2.4M | 7.4M |
| Inventory | 13.2M | 15.3M | 1.2M | 2.6M |
| Prepaid assets | 8.2M | 7.1M | 852.7K | 4.7M |
| Restricted cash | 15.6M | 5.9M | 694.3K | 4.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 388.6M | 376.8M | 29.4M | 145.0M |
| Properties | 6.6M | 6.5M | 729.4K | 4.1M |
| Land and improvements | 42.5M | 43.4M | 5.3M | 0 |
| Machinery furniture equipment | 53.2M | 52.7M | 6.2M | 24.5M |
| Construction in progress | 235.4M | 163.6M | 7.4M | 93.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.9M | -33.3M | -2.1M | -4.7M |
| Goodwill | 2.8M | 3.4M | 787.7K | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.4M | 787.7K | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 493.9M | 471.2M | 51.3M | 163.3M |
| Current liabilities | 146.3M | 190.9M | 45.7M | 159.4M |
| Accounts payable | 3.6M | 3.9M | 935.8K | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7M | 7.3M | 1.3M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 13.1M | 1.5M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 347.6M | 280.3M | 5.6M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 225.7M | 193.8M | 5.6M | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 121.9M | 86.6M | — | — |
| Shareholders equity | ||||
| Common stock | 454K | 451K | 54.0K | 446K |
| Retained earnings | -5.6B | -5.3B | -561.4M | -4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 850.8M | 1.1B | 205.0M | 2.4B |
| Additional paid in capital | 6.3B | 6.3B | 756.9M | 6.4B |
| Treasury stock | 4.8M | 7.1M | 1.2M | 18.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.