Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.7B | 7.2B | 4.3B | 2.2B |
| Current assets | 6.4B | 6.8B | 3.8B | 1.8B |
| Cash | — | — | — | 597.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.5B | 1.3B | 597.6M |
| Other short term investments | 2.8B | 2.6B | 2.0B | 1.1B |
| Accounts receivable | 30.3M | 35.0M | 41.9M | 15.9M |
| Other receivables | 166.5M | 940.3M | 181.9M | 17.4M |
| Inventory | 340.7M | 466.3M | 155.6M | 5.1M |
| Prepaid assets | 136.0M | 151.9M | 96.2M | 70.0M |
| Restricted cash | 134.2M | 134.9M | 276.0K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 368.3M | 417.0M | 459.4M | 401.6M |
| Properties | 86.0M | 102.7M | 87.2M | 71.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | 9.6M | 11.7M | 9.3M |
| Construction in progress | 2.3M | 1.6M | 628.3K | 78.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -85.0M | -87.1M | -81.8M | -62.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.7B | 1.2B | 456.7M |
| Current liabilities | 1.1B | 1.7B | 1.1B | 429.4M |
| Accounts payable | 477.8M | 675.6M | 370.2M | 25.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2M | 40.5M | 36.5M | 30.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.6M | 215.6M | 78.7M | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.3M | 4.9M | 30.5M | 15.2M |
| Non current liabilities | 22.1M | 65.1M | 22.4M | 27.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9M | 64.2M | 19.8M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 993.8K | 2.6M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149.1K | 146.9K | 144.6K | 140.8K |
| Retained earnings | 198.0M | 193.3M | -1.7B | -2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 3.1B | 1.8B |
| Additional paid in capital | 5.2B | 5.0B | 4.6B | 4.4B |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 950.7K | 447.2K | 0 | 0 |
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